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 |
1,071,221,000
JPY
|
— | — |
1,252,241,000
JPY
|
— | — |
| Depreciation |
1,040,386,000
JPY
|
— | — |
948,446,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
13,000
JPY
|
— | — |
20,888,000
JPY
|
— | — |
| Interest and dividend income |
-23,434,000
JPY
|
— | — |
-23,137,000
JPY
|
— | — |
| Interest expenses |
73,748,000
JPY
|
— | — |
57,597,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
30,982,000
JPY
|
— | — |
32,762,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
177,010,000
JPY
|
— | — |
64,667,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-510,470,000
JPY
|
— | — |
-198,884,000
JPY
|
— | — |
| Subtotal |
1,107,897,000
JPY
|
— | — |
2,616,903,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-561,629,000
JPY
|
— | — |
156,718,000
JPY
|
— | — |
| Income taxes paid |
-550,480,000
JPY
|
— | — |
-343,515,000
JPY
|
— | — |
| Other, net |
-289,179,000
JPY
|
— | — |
130,820,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
513,125,000
JPY
|
— | — |
2,297,250,000
JPY
|
— | — |
| Interest and dividends received |
23,434,000
JPY
|
— | — |
23,137,000
JPY
|
— | — |
| Interest paid |
-72,675,000
JPY
|
— | — |
-57,428,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-1,009,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-139,662,000
JPY
|
— | — |
65,100,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-782,287,000
JPY
|
— | — |
-1,395,463,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
9,195,000
JPY
|
— | — |
| Purchase of investment securities |
-132,198,000
JPY
|
— | — |
-10,667,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-753,619,000
JPY
|
— | — |
-1,436,484,000
JPY
|
— | — |
| Loan advances |
-28,821,000
JPY
|
— | — |
-17,780,000
JPY
|
— | — |
| Other, net |
-51,316,000
JPY
|
— | — |
-17,735,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,483,000
JPY
|
— | — |
22,536,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-451,000
JPY
|
— | — |
-67,000
JPY
|
— | — |
| Dividends paid |
-227,776,000
JPY
|
— | — |
-229,727,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
895,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
502,270,000
JPY
|
— | — |
-63,448,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,265,603,000
JPY
|
— | — |
-882,578,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
275,536,000
JPY
|
— | — |
801,699,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,760,000
JPY
|
— | — |
4,383,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,056,456,000
JPY
|
1,780,919,000
JPY
|
— |
2,718,970,000
JPY
|
1,877,832,000
JPY
|