Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
129,099,000
JPY
|
— | — |
11,286,000
JPY
|
— | — |
| Depreciation |
391,467,000
JPY
|
— | — |
391,745,000
JPY
|
— | — |
| Impairment losses |
2,343,000
JPY
|
— | — |
605,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,665,000
JPY
|
— | — |
-2,069,000
JPY
|
— | — |
| Interest and dividend income |
-491,000
JPY
|
— | — |
-546,000
JPY
|
— | — |
| Interest expenses |
5,282,000
JPY
|
— | — |
10,973,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
19,200,000
JPY
|
— | — |
13,099,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
24,389,000
JPY
|
— | — |
23,946,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
99,527,000
JPY
|
— | — |
49,738,000
JPY
|
— | — |
| Subtotal |
439,453,000
JPY
|
— | — |
469,402,000
JPY
|
— | — |
| Income taxes paid |
-99,958,000
JPY
|
— | — |
-180,086,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,271,000
JPY
|
— | — |
-18,501,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-77,271,000
JPY
|
— | — |
-58,911,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
420,444,000
JPY
|
— | — |
320,002,000
JPY
|
— | — |
| Other, net |
-2,521,000
JPY
|
— | — |
-29,759,000
JPY
|
— | — |
| Interest and dividends received |
378,000
JPY
|
— | — |
397,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-8,000
JPY
|
— | — |
JPY
|
— | — |
| Interest paid |
-5,069,000
JPY
|
— | — |
-11,363,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits |
19,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-396,676,000
JPY
|
— | — |
-349,340,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
636,000
JPY
|
— | — |
29,100,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-350,992,000
JPY
|
— | — |
-364,140,000
JPY
|
— | — |
| Loan advances |
-1,990,000
JPY
|
— | — |
-150,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,841,000
JPY
|
— | — |
5,548,000
JPY
|
— | — |
| Other, net |
-16,374,000
JPY
|
— | — |
-27,088,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,044,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,446,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,744,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— | — |
| Dividends paid |
-179,609,000
JPY
|
— | — |
-215,283,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-52,780,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-301,200,000
JPY
|
— | — |
-651,382,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-310,712,000
JPY
|
— | — |
-446,745,000
JPY
|
— | — |
| Repayments of lease liabilities |
-77,122,000
JPY
|
— | — |
-81,525,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,250,000
JPY
|
— | — |
-3,758,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-250,511,000
JPY
|
— | — |
-494,641,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,744,259,000
JPY
|
1,994,770,000
JPY
|
— |
1,995,832,000
JPY
|
2,490,473,000
JPY
|