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 |
754,417,000
JPY
|
— | — | — |
666,167,000
JPY
|
— |
| Depreciation |
330,769,000
JPY
|
— | — | — |
296,728,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,175,000
JPY
|
— | — | — |
794,000
JPY
|
— |
| Interest and dividend income |
-10,894,000
JPY
|
— | — | — |
-9,326,000
JPY
|
— |
| Interest expenses |
20,253,000
JPY
|
— | — | — |
23,669,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-2,783,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-5,000,000
JPY
|
— | — | — |
389,000
JPY
|
— |
| Decrease (increase) in inventories |
-84,602,000
JPY
|
— | — | — |
199,251,000
JPY
|
— |
| Increase (decrease) in trade payables |
133,325,000
JPY
|
— | — | — |
-159,972,000
JPY
|
— |
| Subtotal |
701,026,000
JPY
|
— | — | — |
594,091,000
JPY
|
— |
| Interest and dividends received |
9,871,000
JPY
|
— | — | — |
10,035,000
JPY
|
— |
| Interest paid |
-20,253,000
JPY
|
— | — | — |
-23,669,000
JPY
|
— |
| Income taxes paid |
-237,260,000
JPY
|
— | — | — |
-153,608,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
-60,790,000
JPY
|
— | — | — |
-46,599,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-4,795,000
JPY
|
— | — | — |
-1,368,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-377,898,000
JPY
|
— | — | — |
-35,952,000
JPY
|
— |
| Other, net |
-33,157,000
JPY
|
— | — | — |
-270,144,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
453,383,000
JPY
|
— | — | — |
426,848,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-232,257,000
JPY
|
— | — | — |
-345,999,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
1,794,000
JPY
|
— |
| Purchase of investment securities |
-101,112,000
JPY
|
— | — | — |
-8,633,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-222,299,000
JPY
|
— | — | — |
-238,298,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,953,000
JPY
|
— |
| Loan advances |
-1,200,000
JPY
|
— | — | — |
-1,809,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,237,000
JPY
|
— | — | — |
16,027,000
JPY
|
— |
| Other, net |
259,000
JPY
|
— | — | — |
427,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-180,695,000
JPY
|
— | — | — |
-637,000
JPY
|
— |
| Dividends paid |
-112,145,000
JPY
|
— | — | — |
-100,154,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-214,039,000
JPY
|
— | — | — |
-56,565,000
JPY
|
— |
| Repayments of long-term borrowings |
-100,120,000
JPY
|
— | — | — |
-74,421,000
JPY
|
— |
| Other, net |
-14,198,000
JPY
|
— | — | — |
-17,252,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,216,000
JPY
|
— | — | — |
65,122,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,829,000
JPY
|
— | — | — |
-66,861,000
JPY
|
— |
| Cash and cash equivalents | — |
5,277,350,000
JPY
|
5,269,134,000
JPY
|
4,527,739,000
JPY
|
— |
4,462,616,000
JPY
|