Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
43,690,000
JPY
|
— | — |
318,955,000
JPY
|
— |
| Depreciation | — |
134,705,000
JPY
|
— | — |
150,550,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,104,000
JPY
|
— | — |
-52,000
JPY
|
— |
| Interest and dividend income | — |
-7,439,000
JPY
|
— | — |
-6,118,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
13,527,000
JPY
|
— | — |
5,435,000
JPY
|
— |
| Interest expenses | — |
10,808,000
JPY
|
— | — |
14,918,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,966,000
JPY
|
— | — |
6,288,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-90,791,000
JPY
|
— | — |
128,518,000
JPY
|
— |
| Subtotal | — |
400,645,000
JPY
|
— | — |
913,276,000
JPY
|
— |
| Income taxes paid | — |
-60,245,000
JPY
|
— | — |
-199,397,000
JPY
|
— |
| Decrease (increase) in inventories | — |
187,550,000
JPY
|
— | — |
287,137,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
106,564,000
JPY
|
— | — |
-57,337,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
335,315,000
JPY
|
— | — |
703,905,000
JPY
|
— |
| Other, net | — |
5,304,000
JPY
|
— | — |
62,112,000
JPY
|
— |
| Interest and dividends received | — |
7,438,000
JPY
|
— | — |
6,123,000
JPY
|
— |
| Interest paid | — |
-12,522,000
JPY
|
— | — |
-16,096,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,525,000
JPY
|
— | — |
-48,219,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,788,000
JPY
|
— | — |
650,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,478,000
JPY
|
— | — |
-50,879,000
JPY
|
— |
| Other, net | — |
-5,741,000
JPY
|
— | — |
-3,310,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-47,766,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-57,505,000
JPY
|
— | — |
-59,627,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-305,272,000
JPY
|
— | — |
-259,627,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,564,000
JPY
|
— | — |
393,398,000
JPY
|
— |
| Cash and cash equivalents |
1,738,716,000
JPY
|
— |
1,736,152,000
JPY
|
1,758,186,000
JPY
|
— |
1,364,787,000
JPY
|