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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
348,518,000
JPY
|
— | — |
404,303,000
JPY
|
— |
| Depreciation | — |
343,961,000
JPY
|
— | — |
239,851,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,557,000
JPY
|
— | — |
2,548,000
JPY
|
— |
| Interest and dividend income | — |
-10,313,000
JPY
|
— | — |
-10,474,000
JPY
|
— |
| Interest expenses | — |
1,109,000
JPY
|
— | — |
1,581,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
39,091,000
JPY
|
— | — |
39,305,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-129,077,000
JPY
|
— | — |
-1,599,852,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-116,159,000
JPY
|
— | — |
-118,585,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
706,852,000
JPY
|
— | — |
754,728,000
JPY
|
— |
| Subtotal | — |
1,190,932,000
JPY
|
— | — |
-72,862,000
JPY
|
— |
| Other, net | — |
2,165,000
JPY
|
— | — |
-7,987,000
JPY
|
— |
| Income taxes paid | — |
-286,522,000
JPY
|
— | — |
-132,657,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
913,970,000
JPY
|
— | — |
-195,708,000
JPY
|
— |
| Interest and dividends received | — |
10,670,000
JPY
|
— | — |
11,393,000
JPY
|
— |
| Interest paid | — |
-1,109,000
JPY
|
— | — |
-1,581,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-139,189,000
JPY
|
— | — |
59,460,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,140,473,000
JPY
|
— | — |
-1,047,300,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
400,002,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-101,647,000
JPY
|
— | — |
-1,207,769,000
JPY
|
— |
| Purchase of investment securities | — |
-1,019,000
JPY
|
— | — |
-958,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
859,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-46,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-81,630,000
JPY
|
— | — |
-82,136,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-17,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
960,752,000
JPY
|
— | — |
-131,304,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,773,074,000
JPY
|
— | — |
-1,534,781,000
JPY
|
— |
| Cash and cash equivalents |
2,224,865,000
JPY
|
— |
451,790,000
JPY
|
2,467,484,000
JPY
|
— |
4,002,265,000
JPY
|