Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
276,346,000
JPY
|
402,189,000
JPY
|
— | — |
| Depreciation | — |
218,024,000
JPY
|
218,694,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,531,000
JPY
|
4,916,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
1,988,000
JPY
|
-5,644,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,373,000
JPY
|
-2,205,000
JPY
|
— | — |
| Interest expenses | — |
9,586,000
JPY
|
11,616,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,700,000
JPY
|
1,100,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
3,328,000
JPY
|
-233,000
JPY
|
— | — |
| Subtotal | — |
763,554,000
JPY
|
386,051,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
100,728,000
JPY
|
-40,044,000
JPY
|
— | — |
| Income taxes paid | — |
-78,332,000
JPY
|
-157,567,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
698,271,000
JPY
|
-726,864,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
705,921,000
JPY
|
226,461,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-242,518,000
JPY
|
177,517,000
JPY
|
— | — |
| Other, net | — |
9,200,000
JPY
|
-2,957,000
JPY
|
— | — |
| Interest and dividends received | — |
2,414,000
JPY
|
2,223,000
JPY
|
— | — |
| Interest paid | — |
-9,533,000
JPY
|
-11,748,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,030,000
JPY
|
-1,176,341,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
342,000
JPY
|
246,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
770,336,000
JPY
|
-1,190,765,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,370,000
JPY
|
8,057,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-260,000
JPY
|
-374,000
JPY
|
— | — |
| Dividends paid | — |
-38,888,000
JPY
|
-38,899,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-400,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-91,196,000
JPY
|
-91,196,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-531,164,000
JPY
|
265,420,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
945,094,000
JPY
|
-698,882,000
JPY
|
— | — |
| Cash and cash equivalents |
1,525,779,000
JPY
|
— | — |
580,685,000
JPY
|
1,279,568,000
JPY
|