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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
604,060,000
JPY
|
— | — |
435,511,000
JPY
|
— |
| Depreciation | — |
16,862,000
JPY
|
— | — |
20,899,000
JPY
|
— |
| Interest and dividend income | — |
-50,585,000
JPY
|
— | — |
-46,455,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-63,217,000
JPY
|
— | — |
-24,310,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-141,098,000
JPY
|
— | — |
-68,199,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
71,882,000
JPY
|
— | — |
14,533,000
JPY
|
— |
| Subtotal | — |
498,023,000
JPY
|
— | — |
367,860,000
JPY
|
— |
| Income taxes paid | — |
-124,127,000
JPY
|
— | — |
-126,522,000
JPY
|
— |
| Other, net | — |
61,200,000
JPY
|
— | — |
45,263,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
415,111,000
JPY
|
— | — |
279,351,000
JPY
|
— |
| Interest and dividends received | — |
41,215,000
JPY
|
— | — |
38,013,000
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 | — |
-12,442,000
JPY
|
— | — |
-12,916,000
JPY
|
— |
| Purchase of investment securities | — |
-6,240,000
JPY
|
— | — |
-6,222,000
JPY
|
— |
| Other, net | — |
658,000
JPY
|
— | — |
1,151,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-58,668,000
JPY
|
— | — |
-18,188,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-271,205,000
JPY
|
— |
| Dividends paid | — |
-229,776,000
JPY
|
— | — |
-233,648,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-206,294,000
JPY
|
— | — |
-498,352,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
150,147,000
JPY
|
— | — |
-237,188,000
JPY
|
— |
| Cash and cash equivalents |
3,947,230,000
JPY
|
— |
3,797,082,000
JPY
|
3,802,669,000
JPY
|
— |
4,039,857,000
JPY
|