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 |
274,115,000
JPY
|
— | — |
235,737,000
JPY
|
— | — |
| Depreciation |
225,256,000
JPY
|
— | — |
226,797,000
JPY
|
— | — |
| Interest and dividend income |
-18,312,000
JPY
|
— | — |
-5,616,000
JPY
|
— | — |
| Interest expenses |
2,098,000
JPY
|
— | — |
3,253,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-17,347,000
JPY
|
— | — |
-52,296,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
3,326,000
JPY
|
— | — |
4,269,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,529,000
JPY
|
— | — |
-97,430,000
JPY
|
— | — |
| Subtotal |
469,348,000
JPY
|
— | — |
379,200,000
JPY
|
— | — |
| Income taxes paid |
-43,723,000
JPY
|
— | — |
-48,141,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-59,276,000
JPY
|
— | — |
-3,165,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
441,993,000
JPY
|
— | — |
334,577,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
63,401,000
JPY
|
— | — |
63,965,000
JPY
|
— | — |
| Other, net |
-8,748,000
JPY
|
— | — |
-10,409,000
JPY
|
— | — |
| Interest and dividends received |
18,371,000
JPY
|
— | — |
5,667,000
JPY
|
— | — |
| Interest paid |
-2,002,000
JPY
|
— | — |
-2,149,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-191,532,000
JPY
|
— | — |
-202,106,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,555,000
JPY
|
— | — |
212,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-160,856,000
JPY
|
— | — |
-286,029,000
JPY
|
— | — |
| Loan advances |
-240,000
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
44,112,000
JPY
|
— | — |
11,692,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-35,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Dividends paid |
-54,231,000
JPY
|
— | — |
-42,233,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-210,000,000
JPY
|
— | — |
-273,700,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-273,016,000
JPY
|
— | — |
-122,801,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,120,000
JPY
|
— | — |
-74,254,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,101,237,000
JPY
|
1,093,117,000
JPY
|
— |
994,295,000
JPY
|
1,068,549,000
JPY
|