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 |
1,290,800,000
JPY
|
— | — |
813,541,000
JPY
|
— | — |
| Depreciation |
666,487,000
JPY
|
— | — |
573,628,000
JPY
|
— | — |
| Interest and dividend income |
-16,367,000
JPY
|
— | — |
-15,981,000
JPY
|
— | — |
| Interest expenses |
3,517,000
JPY
|
— | — |
5,139,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
83,803,000
JPY
|
— | — |
78,168,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
380,479,000
JPY
|
— | — |
8,659,000
JPY
|
— | — |
| Subtotal |
2,626,330,000
JPY
|
— | — |
1,170,152,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-348,631,000
JPY
|
— | — |
-380,203,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,250,549,000
JPY
|
— | — |
982,512,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
393,925,000
JPY
|
— | — |
225,827,000
JPY
|
— | — |
| Other, net |
167,866,000
JPY
|
— | — |
-146,629,000
JPY
|
— | — |
| Interest and dividends received |
16,367,000
JPY
|
— | — |
15,981,000
JPY
|
— | — |
| Interest paid |
-3,620,000
JPY
|
— | — |
-5,338,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-291,429,000
JPY
|
— | — |
-1,150,782,000
JPY
|
— | — |
| Purchase of investment securities |
-107,000
JPY
|
— | — |
-101,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-297,290,000
JPY
|
— | — |
-1,150,196,000
JPY
|
— | — |
| Other, net |
4,037,000
JPY
|
— | — |
687,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-650,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Dividends paid |
-114,687,000
JPY
|
— | — |
-71,695,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-281,609,000
JPY
|
— | — |
-179,730,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,048,529,000
JPY
|
— | — |
211,108,000
JPY
|
— | — |
| Other, net |
-975,000
JPY
|
— | — |
-1,361,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,424,000
JPY
|
— | — |
-139,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
903,304,000
JPY
|
— | — |
43,284,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,341,465,000
JPY
|
438,161,000
JPY
|
— |
359,823,000
JPY
|
316,538,000
JPY
|