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 | — |
-24,189,000
JPY
|
— | — |
225,359,000
JPY
|
— |
| Depreciation | — |
263,417,000
JPY
|
— | — |
243,730,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
43,690,000
JPY
|
— | — |
29,912,000
JPY
|
— |
| Interest and dividend income | — |
-3,258,000
JPY
|
— | — |
-3,162,000
JPY
|
— |
| Subtotal | — |
262,285,000
JPY
|
— | — |
562,739,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
21,916,000
JPY
|
— | — |
35,848,000
JPY
|
— |
| Income taxes paid | — |
-17,916,000
JPY
|
— | — |
-135,749,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,526,000
JPY
|
— | — |
-33,966,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-64,914,000
JPY
|
— | — |
-23,573,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
236,272,000
JPY
|
— | — |
421,231,000
JPY
|
— |
| Other, net | — |
-12,166,000
JPY
|
— | — |
60,674,000
JPY
|
— |
| Interest and dividends received | — |
758,000
JPY
|
— | — |
663,000
JPY
|
— |
| Interest paid | — |
-9,135,000
JPY
|
— | — |
-9,538,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-540,862,000
JPY
|
— | — |
-117,601,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-540,927,000
JPY
|
— | — |
-126,695,000
JPY
|
— |
| Other, net | — |
-65,000
JPY
|
— | — |
-9,093,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-4,000
JPY
|
— | — |
208,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
300,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Dividends paid | — |
-93,878,000
JPY
|
— | — |
-92,732,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-363,100,000
JPY
|
— | — |
-336,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
114,017,000
JPY
|
— | — |
-245,421,000
JPY
|
— |
| Other, net | — |
-24,105,000
JPY
|
— | — |
-29,584,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-190,637,000
JPY
|
— | — |
49,114,000
JPY
|
— |
| Cash and cash equivalents |
394,450,000
JPY
|
— |
585,088,000
JPY
|
367,718,000
JPY
|
— |
318,604,000
JPY
|