Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
424,329,000
JPY
|
— | — |
558,648,000
JPY
|
— |
| Depreciation | — |
7,505,000
JPY
|
— | — |
11,106,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-423,000
JPY
|
— | — |
-593,000
JPY
|
— |
| Interest and dividend income | — |
-1,783,000
JPY
|
— | — |
-1,645,000
JPY
|
— |
| Interest expenses | — |
13,000
JPY
|
— | — |
31,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
68,093,000
JPY
|
— | — |
54,390,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,735,000
JPY
|
— | — |
-15,246,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
138,513,000
JPY
|
— | — |
199,620,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-37,139,000
JPY
|
— | — |
-3,486,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-38,714,000
JPY
|
— | — |
-49,251,000
JPY
|
— |
| Other, net | — |
-39,244,000
JPY
|
— | — |
-173,058,000
JPY
|
— |
| Subtotal | — |
609,428,000
JPY
|
— | — |
548,751,000
JPY
|
— |
| Interest and dividends received | — |
1,783,000
JPY
|
— | — |
1,645,000
JPY
|
— |
| Interest paid | — |
-13,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Income taxes paid | — |
-93,302,000
JPY
|
— | — |
-264,873,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
517,895,000
JPY
|
— | — |
285,491,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,600,000
JPY
|
— | — |
-3,434,000
JPY
|
— |
| Other, net | — |
-75,000
JPY
|
— | — |
-70,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,751,000
JPY
|
— | — |
-3,504,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-240,834,000
JPY
|
— | — |
-241,773,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-242,449,000
JPY
|
— | — |
-243,370,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
271,695,000
JPY
|
— | — |
38,616,000
JPY
|
— |
| Cash and cash equivalents |
6,750,482,000
JPY
|
— |
6,478,787,000
JPY
|
6,189,072,000
JPY
|
— |
6,150,456,000
JPY
|