Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 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 | — |
11,021,000
JPY
|
— | — |
12,803,000
JPY
|
— |
| Depreciation | — |
155,914,000
JPY
|
— | — |
165,013,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
5,053,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-21,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-7,423,000
JPY
|
— | — |
-7,190,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
39,579,000
JPY
|
— | — |
41,477,000
JPY
|
— |
| Interest expenses | — |
14,879,000
JPY
|
— | — |
17,745,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
11,666,000
JPY
|
— | — |
23,333,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
100,693,000
JPY
|
— | — |
62,528,000
JPY
|
— |
| Subtotal | — |
-137,356,000
JPY
|
— | — |
-30,780,000
JPY
|
— |
| Income taxes paid | — |
-272,704,000
JPY
|
— | — |
-72,945,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-982,257,000
JPY
|
— | — |
-513,311,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-417,943,000
JPY
|
— | — |
-113,450,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
582,103,000
JPY
|
— | — |
-228,518,000
JPY
|
— |
| Other, net | — |
-27,625,000
JPY
|
— | — |
19,133,000
JPY
|
— |
| Interest and dividends received | — |
7,422,000
JPY
|
— | — |
7,188,000
JPY
|
— |
| Interest paid | — |
-15,304,000
JPY
|
— | — |
-16,911,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-22,200,000
JPY
|
— | — |
-21,750,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
33,200,000
JPY
|
— | — |
68,883,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-178,638,000
JPY
|
— | — |
-56,712,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-148,956,000
JPY
|
— | — |
18,908,000
JPY
|
— |
| Other, net | — |
-14,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
600,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Dividends paid | — |
-70,555,000
JPY
|
— | — |
-70,555,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-393,848,000
JPY
|
— | — |
-509,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
123,395,000
JPY
|
— | — |
408,946,000
JPY
|
— |
| Repayments of lease liabilities | — |
-12,201,000
JPY
|
— | — |
-10,866,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-443,504,000
JPY
|
— | — |
314,404,000
JPY
|
— |
| Cash and cash equivalents |
1,022,375,000
JPY
|
— |
1,465,880,000
JPY
|
943,035,000
JPY
|
— |
628,631,000
JPY
|