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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,268,114,000
JPY
|
— | — |
1,844,130,000
JPY
|
— | — |
| Depreciation |
1,057,010,000
JPY
|
— | — |
1,085,843,000
JPY
|
— | — |
| Interest and dividend income |
-21,999,000
JPY
|
— | — |
-10,778,000
JPY
|
— | — |
| Interest expenses |
194,990,000
JPY
|
— | — |
159,728,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
334,427,000
JPY
|
— | — |
-37,023,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,778,450,000
JPY
|
— | — |
3,290,954,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,942,164,000
JPY
|
— | — |
-407,468,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,159,455,000
JPY
|
— | — |
-1,744,308,000
JPY
|
— | — |
| Subtotal |
5,426,493,000
JPY
|
— | — |
4,055,374,000
JPY
|
— | — |
| Income taxes paid |
-548,537,000
JPY
|
— | — |
-795,659,000
JPY
|
— | — |
| Other, net |
796,891,000
JPY
|
— | — |
625,827,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,726,775,000
JPY
|
— | — |
3,115,620,000
JPY
|
— | — |
| Interest and dividends received |
40,678,000
JPY
|
— | — |
30,194,000
JPY
|
— | — |
| Interest paid |
-191,857,000
JPY
|
— | — |
-174,289,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-687,767,000
JPY
|
— | — |
-588,451,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
523,000
JPY
|
— | — |
5,930,000
JPY
|
— | — |
| Purchase of investment securities |
-251,040,000
JPY
|
— | — |
-888,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,260,000
JPY
|
— | — |
670,000
JPY
|
— | — |
| Other, net |
-167,131,000
JPY
|
— | — |
-119,783,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-884,635,000
JPY
|
— | — |
-813,582,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
34,881,520,000
JPY
|
— | — |
29,861,765,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-38,531,947,000
JPY
|
— | — |
-30,425,201,000
JPY
|
— | — |
| Purchase of treasury shares |
-108,000
JPY
|
— | — |
-83,000
JPY
|
— | — |
| Dividends paid |
-535,184,000
JPY
|
— | — |
-268,595,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-600,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,759,706,000
JPY
|
— | — |
-975,410,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
159,019,000
JPY
|
— | — |
1,394,268,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
76,585,000
JPY
|
— | — |
67,640,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,558,255,000
JPY
|
2,399,235,000
JPY
|
— |
3,166,796,000
JPY
|
1,772,528,000
JPY
|