Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
569,241,000
JPY
|
— | — | — |
-2,807,000
JPY
|
— |
| Depreciation |
45,561,000
JPY
|
— | — | — |
73,615,000
JPY
|
— |
| Impairment losses |
1,047,000
JPY
|
— | — | — |
907,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-916,000
JPY
|
— | — | — |
-6,357,000
JPY
|
— |
| Interest and dividend income |
-57,244,000
JPY
|
— | — | — |
-3,585,000
JPY
|
— |
| Interest expenses |
7,791,000
JPY
|
— | — | — |
18,804,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-43,858,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
14,187,000
JPY
|
— | — | — |
2,350,000
JPY
|
— |
| Decrease (increase) in trade receivables |
9,262,000
JPY
|
— | — | — |
178,341,000
JPY
|
— |
| Decrease (increase) in inventories |
-246,991,000
JPY
|
— | — | — |
-233,963,000
JPY
|
— |
| Subtotal |
158,769,000
JPY
|
— | — | — |
224,580,000
JPY
|
— |
| Increase (decrease) in trade payables |
160,666,000
JPY
|
— | — | — |
148,457,000
JPY
|
— |
| Other, net |
176,838,000
JPY
|
— | — | — |
31,606,000
JPY
|
— |
| Income taxes paid |
-39,655,000
JPY
|
— | — | — |
-68,271,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
168,497,000
JPY
|
— | — | — |
143,131,000
JPY
|
— |
| Interest and dividends received |
57,244,000
JPY
|
— | — | — |
3,569,000
JPY
|
— |
| Interest paid |
-7,860,000
JPY
|
— | — | — |
-15,926,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-71,262,000
JPY
|
— | — | — |
-45,155,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-771,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,499,114,000
JPY
|
— | — | — |
46,444,000
JPY
|
— |
| Loan advances |
-320,000
JPY
|
— | — | — |
-90,000
JPY
|
— |
| Proceeds from sale of investment securities |
502,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,129,000
JPY
|
— | — | — |
2,477,000
JPY
|
— |
| Other, net |
-6,977,000
JPY
|
— | — | — |
-14,583,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-20,008,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
133,600,000
JPY
|
— |
| Dividends paid |
-64,334,000
JPY
|
— | — | — |
-67,354,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,127,800,000
JPY
|
— | — | — |
-233,914,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,285,851,000
JPY
|
— | — | — |
-353,263,000
JPY
|
— |
| Redemption of bonds |
-18,200,000
JPY
|
— | — | — |
-18,200,000
JPY
|
— |
| Other, net |
-29,037,000
JPY
|
— | — | — |
-24,070,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,381,761,000
JPY
|
— | — | — |
-172,568,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
-8,881,000
JPY
|
— |
| Cash and cash equivalents | — |
2,424,149,000
JPY
|
1,042,388,000
JPY
|
1,255,244,000
JPY
|
— |
1,427,813,000
JPY
|