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 |
993,268,000
JPY
|
— | — |
1,496,819,000
JPY
|
— | — |
| Depreciation |
660,537,000
JPY
|
— | — |
597,428,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,103,000
JPY
|
— | — |
-31,663,000
JPY
|
— | — |
| Interest and dividend income |
-43,144,000
JPY
|
— | — |
-42,987,000
JPY
|
— | — |
| Interest expenses |
11,479,000
JPY
|
— | — |
13,819,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-134,893,000
JPY
|
— | — |
-110,267,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
8,683,000
JPY
|
— | — |
36,441,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
28,570,000
JPY
|
— | — |
-24,478,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
198,458,000
JPY
|
— | — |
-859,904,000
JPY
|
— | — |
| Subtotal |
1,228,658,000
JPY
|
— | — |
831,423,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-60,039,000
JPY
|
— | — |
-188,975,000
JPY
|
— | — |
| Income taxes paid |
-313,749,000
JPY
|
— | — |
-245,132,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
946,487,000
JPY
|
— | — |
615,394,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-185,437,000
JPY
|
— | — |
-26,707,000
JPY
|
— | — |
| Other, net |
4,148,000
JPY
|
— | — |
3,714,000
JPY
|
— | — |
| Interest and dividends received |
43,144,000
JPY
|
— | — |
42,922,000
JPY
|
— | — |
| Interest paid |
-11,566,000
JPY
|
— | — |
-13,819,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-850,776,000
JPY
|
— | — |
-1,160,124,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,033,161,000
JPY
|
— | — |
-1,310,796,000
JPY
|
— | — |
| Purchase of investment securities |
-185,000
JPY
|
— | — |
-157,000
JPY
|
— | — |
| Loan advances |
-122,000,000
JPY
|
— | — |
-62,520,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,548,000
JPY
|
— | — |
91,085,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-97,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-1,078,793,000
JPY
|
— | — |
1,255,474,000
JPY
|
— | — |
| Dividends paid |
-163,552,000
JPY
|
— | — |
-147,330,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-382,500,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-138,221,000
JPY
|
— | — |
1,396,635,000
JPY
|
— | — |
| Repayments of lease liabilities |
-13,375,000
JPY
|
— | — |
-11,411,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-56,966,000
JPY
|
— | — |
-54,962,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-281,863,000
JPY
|
— | — |
646,270,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,319,708,000
JPY
|
5,601,571,000
JPY
|
— |
4,731,488,000
JPY
|
4,085,217,000
JPY
|