Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
189,040,000
JPY
|
— |
339,182,000
JPY
|
— |
| Depreciation | — |
549,194,000
JPY
|
— |
492,257,000
JPY
|
— |
| Interest and dividend income | — |
-6,405,000
JPY
|
— |
-6,191,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
76,921,000
JPY
|
— |
41,199,000
JPY
|
— |
| Interest expenses | — |
29,484,000
JPY
|
— |
30,391,000
JPY
|
— |
| Subtotal | — |
685,207,000
JPY
|
— |
865,429,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-161,528,000
JPY
|
— |
-38,508,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,901,000
JPY
|
— |
-39,623,000
JPY
|
— |
| Income taxes paid | — |
-74,402,000
JPY
|
— |
-226,295,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
599,379,000
JPY
|
— |
630,602,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-40,316,000
JPY
|
— |
35,397,000
JPY
|
— |
| Other, net | — |
-33,564,000
JPY
|
— |
74,014,000
JPY
|
— |
| Interest and dividends received | — |
6,405,000
JPY
|
— |
6,191,000
JPY
|
— |
| Interest paid | — |
-19,309,000
JPY
|
— |
-20,713,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-721,077,000
JPY
|
— |
-419,154,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-729,676,000
JPY
|
— |
-484,819,000
JPY
|
— |
| Other, net | — |
-8,599,000
JPY
|
— |
-65,664,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,000
JPY
|
— |
-683,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
550,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
400,000,000
JPY
|
— |
200,000,000
JPY
|
— |
| Dividends paid | — |
-94,093,000
JPY
|
— |
-93,029,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-742,000,000
JPY
|
— |
-654,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-175,279,000
JPY
|
— |
120,701,000
JPY
|
— |
| Other, net | — |
-49,144,000
JPY
|
— |
-48,214,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-305,576,000
JPY
|
— |
266,483,000
JPY
|
— |
| Cash and cash equivalents |
279,511,000
JPY
|
— |
585,088,000
JPY
|
— |
318,604,000
JPY
|