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 |
227,094,000
JPY
|
— | — |
190,310,000
JPY
|
— | — |
| Depreciation |
354,463,000
JPY
|
— | — |
355,242,000
JPY
|
— | — |
| Interest and dividend income |
-3,546,000
JPY
|
— | — |
-4,016,000
JPY
|
— | — |
| Interest expenses |
25,507,000
JPY
|
— | — |
30,128,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
24,249,000
JPY
|
— | — |
13,201,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
19,775,000
JPY
|
— | — |
28,921,000
JPY
|
— | — |
| Subtotal |
647,118,000
JPY
|
— | — |
1,231,828,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-306,857,000
JPY
|
— | — |
-180,673,000
JPY
|
— | — |
| Decrease (increase) in inventories |
18,293,000
JPY
|
— | — |
453,744,000
JPY
|
— | — |
| Income taxes paid |
-40,769,000
JPY
|
— | — |
-30,264,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
654,989,000
JPY
|
— | — |
1,258,448,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
433,482,000
JPY
|
— | — |
265,220,000
JPY
|
— | — |
| Other, net |
-93,844,000
JPY
|
— | — |
65,115,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-9,124,000
JPY
|
— | — |
2,088,000
JPY
|
— | — |
| Interest and dividends received |
2,715,000
JPY
|
— | — |
3,629,000
JPY
|
— | — |
| Interest paid |
-25,371,000
JPY
|
— | — |
-29,839,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-25,000,000
JPY
|
— | — |
-92,400,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
136,990,000
JPY
|
— | — |
131,280,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-458,565,000
JPY
|
— | — |
-569,211,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,706,000
JPY
|
— | — |
321,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-440,945,000
JPY
|
— | — |
-548,561,000
JPY
|
— | — |
| Purchase of investment securities |
-1,798,000
JPY
|
— | — |
-1,798,000
JPY
|
— | — |
| Other, net |
-1,418,000
JPY
|
— | — |
-15,809,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-244,338,000
JPY
|
— | — |
-628,857,000
JPY
|
— | — |
| Dividends paid |
-34,911,000
JPY
|
— | — |
-44,877,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-44,501,000
JPY
|
— | — |
-42,701,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-414,851,000
JPY
|
— | — |
-504,099,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-279,410,000
JPY
|
— | — |
-761,216,000
JPY
|
— | — |
| Other, net |
-40,807,000
JPY
|
— | — |
-40,679,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,233,000
JPY
|
— | — |
6,181,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-68,600,000
JPY
|
— | — |
-45,146,000
JPY
|
— | — |
| Cash and cash equivalents | — |
513,804,000
JPY
|
582,404,000
JPY
|
— |
787,648,000
JPY
|
832,795,000
JPY
|