Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
21,948,000
JPY
|
— | — |
41,049,000
JPY
|
— |
| Depreciation |
471,000
JPY
|
— | — |
1,539,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-460,000
JPY
|
— | — |
-545,000
JPY
|
— |
| Interest and dividend income |
-1,824,000
JPY
|
— | — |
-2,380,000
JPY
|
— |
| Interest expenses |
3,000
JPY
|
— | — |
65,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
362,000
JPY
|
— | — |
516,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,275,000
JPY
|
— | — |
2,308,000
JPY
|
— |
| Decrease (increase) in inventories |
-25,000
JPY
|
— | — |
124,000
JPY
|
— |
| Subtotal |
24,445,000
JPY
|
— | — |
-53,995,000
JPY
|
— |
| Increase (decrease) in trade payables |
-31,000
JPY
|
— | — |
-51,165,000
JPY
|
— |
| Income taxes paid |
-6,556,000
JPY
|
— | — |
-4,429,000
JPY
|
— |
| Other, net |
6,865,000
JPY
|
— | — |
-50,008,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,952,000
JPY
|
— | — |
-56,035,000
JPY
|
— |
| Interest and dividends received |
2,066,000
JPY
|
— | — |
2,454,000
JPY
|
— |
| Interest paid |
-3,000
JPY
|
— | — |
-65,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,985,659,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-724,000
JPY
|
— | — |
-663,000
JPY
|
— |
| Other, net |
-663,000
JPY
|
— | — |
-663,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-1,246,000
JPY
|
— | — |
-2,155,000
JPY
|
— |
| Other, net |
-819,000
JPY
|
— | — |
-500,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,981,000
JPY
|
— | — |
-58,854,000
JPY
|
— |
| Cash and cash equivalents | — |
199,084,000
JPY
|
181,102,000
JPY
|
— |
239,956,000
JPY
|