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 |
128,554,000
JPY
|
— | — |
-21,785,000
JPY
|
— | — |
| Depreciation |
224,041,000
JPY
|
— | — |
195,911,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,473,000
JPY
|
— | — |
-835,000
JPY
|
— | — |
| Interest and dividend income |
-14,204,000
JPY
|
— | — |
-14,971,000
JPY
|
— | — |
| Interest expenses |
14,083,000
JPY
|
— | — |
12,269,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-7,400,000
JPY
|
— | — |
-106,376,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
19,214,000
JPY
|
— | — |
24,964,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-4,039,000
JPY
|
— | — |
2,963,000
JPY
|
— | — |
| Subtotal |
378,487,000
JPY
|
— | — |
588,324,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
324,937,000
JPY
|
— | — |
1,228,730,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-366,692,000
JPY
|
— | — |
-403,952,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
335,512,000
JPY
|
— | — |
525,606,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-117,942,000
JPY
|
— | — |
-294,373,000
JPY
|
— | — |
| Other, net |
179,824,000
JPY
|
— | — |
23,745,000
JPY
|
— | — |
| Interest and dividends received |
15,004,000
JPY
|
— | — |
15,771,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
488,000
JPY
|
— | — |
JPY
|
— | — |
| Interest paid |
-14,083,000
JPY
|
— | — |
-12,269,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-94,698,000
JPY
|
— | — |
-30,114,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
217,540,000
JPY
|
— | — |
30,969,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-75,242,000
JPY
|
— | — |
-597,502,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,960,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-94,000
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,510,000
JPY
|
— | — |
-218,151,000
JPY
|
— | — |
| Loan advances |
-1,656,000
JPY
|
— | — |
-2,679,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,726,000
JPY
|
— | — |
3,034,000
JPY
|
— | — |
| Other, net |
374,000
JPY
|
— | — |
21,473,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
2,757,000
JPY
|
— | — |
14,857,000
JPY
|
— | — |
| Dividends paid |
-67,212,000
JPY
|
— | — |
-67,212,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-9,770,000
JPY
|
— | — |
-9,446,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-150,985,000
JPY
|
— | — |
-150,936,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-73,016,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-146,401,000
JPY
|
— | — |
-55,606,000
JPY
|
— | — |
| Repayments of lease liabilities |
-48,174,000
JPY
|
— | — |
-42,868,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-30,611,000
JPY
|
— | — |
-6,911,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
136,989,000
JPY
|
— | — |
244,937,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,624,470,000
JPY
|
2,487,480,000
JPY
|
— |
2,833,093,000
JPY
|
2,588,155,000
JPY
|