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 |
346,876,000
JPY
|
— | — | — |
857,447,000
JPY
|
— |
| Depreciation |
75,006,000
JPY
|
— | — | — |
71,972,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-275,000
JPY
|
— | — | — |
-342,000
JPY
|
— |
| Interest and dividend income |
-15,017,000
JPY
|
— | — | — |
-29,302,000
JPY
|
— |
| Interest expenses |
19,030,000
JPY
|
— | — | — |
23,482,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,314,000
JPY
|
— | — | — |
28,128,000
JPY
|
— |
| Decrease (increase) in trade receivables |
6,605,536,000
JPY
|
— | — | — |
-736,384,000
JPY
|
— |
| Subtotal |
4,342,744,000
JPY
|
— | — | — |
476,177,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,985,595,000
JPY
|
— | — | — |
-467,404,000
JPY
|
— |
| Other, net |
88,412,000
JPY
|
— | — | — |
-142,942,000
JPY
|
— |
| Income taxes paid |
-499,409,000
JPY
|
— | — | — |
-68,803,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,839,876,000
JPY
|
— | — | — |
413,971,000
JPY
|
— |
| Interest and dividends received |
14,973,000
JPY
|
— | — | — |
29,200,000
JPY
|
— |
| Interest paid |
-18,431,000
JPY
|
— | — | — |
-22,602,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-8,606,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-39,411,000
JPY
|
— | — | — |
-98,843,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,288,000
JPY
|
— | — | — |
19,600,000
JPY
|
— |
| Purchase of investment securities |
-835,000
JPY
|
— | — | — |
-782,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-152,772,000
JPY
|
— | — | — |
-307,250,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,086,000
JPY
|
— | — | — |
29,546,000
JPY
|
— |
| Other, net |
17,858,000
JPY
|
— | — | — |
-7,494,000
JPY
|
— |
| Proceeds from collection of loans receivable |
49,000
JPY
|
— | — | — |
48,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-34,000
JPY
|
— |
| Dividends paid |
-130,829,000
JPY
|
— | — | — |
-109,075,000
JPY
|
— |
| Repayments of long-term borrowings |
-120,000,000
JPY
|
— | — | — |
-170,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-131,841,000
JPY
|
— | — | — |
-110,251,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,555,262,000
JPY
|
— | — | — |
-3,530,000
JPY
|
— |
| Cash and cash equivalents | — |
6,349,605,000
JPY
|
2,794,343,000
JPY
|
3,271,708,000
JPY
|
— |
3,275,239,000
JPY
|