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 |
412,663,000
JPY
|
— | — |
882,540,000
JPY
|
— | — |
| Depreciation |
890,867,000
JPY
|
— | — |
636,453,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — |
434,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-100,000
JPY
|
— | — |
-800,000
JPY
|
— | — |
| Interest and dividend income |
-5,425,000
JPY
|
— | — |
-7,677,000
JPY
|
— | — |
| Interest expenses |
23,602,000
JPY
|
— | — |
10,803,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-5,337,000
JPY
|
— | — |
-3,984,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
28,011,000
JPY
|
— | — |
20,171,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-883,000
JPY
|
— | — |
-219,406,000
JPY
|
— | — |
| Subtotal |
1,130,935,000
JPY
|
— | — |
705,143,000
JPY
|
— | — |
| Income taxes paid |
-407,157,000
JPY
|
— | — |
-113,855,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-597,312,000
JPY
|
— | — |
-465,252,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
742,107,000
JPY
|
— | — |
785,586,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
333,324,000
JPY
|
— | — |
106,457,000
JPY
|
— | — |
| Other, net |
161,775,000
JPY
|
— | — |
-246,094,000
JPY
|
— | — |
| Interest and dividends received |
16,213,000
JPY
|
— | — |
7,319,000
JPY
|
— | — |
| Interest paid |
-25,810,000
JPY
|
— | — |
-10,803,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,621,006,000
JPY
|
— | — |
-871,699,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,005,000
JPY
|
— | — |
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,689,814,000
JPY
|
— | — |
-888,951,000
JPY
|
— | — |
| Other, net |
-47,540,000
JPY
|
— | — |
-3,525,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-123,000
JPY
|
— | — |
| Dividends paid |
-123,243,000
JPY
|
— | — |
-123,254,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
221,080,000
JPY
|
— | — |
1,033,964,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-222,007,000
JPY
|
— | — |
292,340,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-124,170,000
JPY
|
— | — |
1,202,814,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-113,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,810,000
JPY
|
— | — |
7,796,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,078,687,000
JPY
|
— | — |
1,107,244,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,692,773,000
JPY
|
5,771,460,000
JPY
|
— |
6,556,742,000
JPY
|
5,449,497,000
JPY
|