Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
375,593,000
JPY
|
— |
| Depreciation | — |
7,708,000
JPY
|
— |
| Interest and dividend income | — |
-57,000
JPY
|
— |
| Interest expenses | — |
2,182,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
20,345,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,197,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
14,620,000
JPY
|
— |
| Decrease (increase) in inventories | — |
85,000
JPY
|
— |
| Subtotal | — |
323,830,000
JPY
|
— |
| Other, net | — |
20,000
JPY
|
— |
| Income taxes paid | — |
-60,663,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
261,085,000
JPY
|
— |
| Interest and dividends received | — |
57,000
JPY
|
— |
| Interest paid | — |
-2,138,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-8,538,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
69,485,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-103,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
391,256,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-47,623,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-77,623,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
574,719,000
JPY
|
— |
| Cash and cash equivalents |
1,920,651,000
JPY
|
— |
1,345,932,000
JPY
|