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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
45,745,000
JPY
|
— | — |
267,698,000
JPY
|
— | — |
| Depreciation |
327,685,000
JPY
|
— | — |
232,389,000
JPY
|
— | — |
| Impairment losses |
904,000
JPY
|
— | — |
448,000
JPY
|
— | — |
| Interest and dividend income |
-16,706,000
JPY
|
— | — |
-16,599,000
JPY
|
— | — |
| Interest expenses |
24,032,000
JPY
|
— | — |
21,368,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
185,569,000
JPY
|
— | — |
-835,833,000
JPY
|
— | — |
| Decrease (increase) in inventories |
475,969,000
JPY
|
— | — |
93,093,000
JPY
|
— | — |
| Subtotal |
1,135,978,000
JPY
|
— | — |
802,617,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-49,986,000
JPY
|
— | — |
707,573,000
JPY
|
— | — |
| Income taxes paid |
-98,220,000
JPY
|
— | — |
-95,192,000
JPY
|
— | — |
| Other, net |
94,321,000
JPY
|
— | — |
420,126,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,029,482,000
JPY
|
— | — |
702,290,000
JPY
|
— | — |
| Interest and dividends received |
16,706,000
JPY
|
— | — |
16,599,000
JPY
|
— | — |
| Interest paid |
-24,987,000
JPY
|
— | — |
-21,734,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-485,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-64,128,000
JPY
|
— | — |
-763,468,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
134,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,475,000
JPY
|
— | — |
-2,439,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-71,599,000
JPY
|
— | — |
-650,829,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
702,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-800,000
JPY
|
— | — |
-950,000
JPY
|
— | — |
| Other, net |
-9,000
JPY
|
— | — |
549,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,182,000
JPY
|
— | — |
1,167,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-51,254,000
JPY
|
— | — |
-30,676,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-150,874,000
JPY
|
— | — |
5,510,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-318,200,000
JPY
|
— | — |
-252,288,000
JPY
|
— | — |
| Other, net |
-186,419,000
JPY
|
— | — |
-111,525,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
807,008,000
JPY
|
— | — |
56,970,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Cash and cash equivalents | — |
2,313,455,000
JPY
|
1,506,447,000
JPY
|
— |
2,280,887,000
JPY
|
2,223,917,000
JPY
|