Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
76,207,000
JPY
|
— |
45,772,000
JPY
|
88,841,000
JPY
|
262,487,000
JPY
|
— | — |
| Depreciation |
71,758,000
JPY
|
— | — | — |
79,508,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-100,000
JPY
|
— | — | — |
-3,017,000
JPY
|
— | — |
| Interest and dividend income |
-9,240,000
JPY
|
— | — | — |
-10,441,000
JPY
|
— | — |
| Interest expenses |
9,998,000
JPY
|
— | — | — |
11,998,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
900,000
JPY
|
— | — | — |
2,300,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-26,049,000
JPY
|
— | — | — |
127,798,000
JPY
|
— | — |
| Decrease (increase) in inventories |
147,861,000
JPY
|
— | — | — |
33,017,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-43,362,000
JPY
|
— | — | — |
-175,417,000
JPY
|
— | — |
| Subtotal |
227,948,000
JPY
|
— | — | — |
297,924,000
JPY
|
— | — |
| Other, net |
-14,149,000
JPY
|
— | — | — |
-40,311,000
JPY
|
— | — |
| Income taxes paid |
-36,825,000
JPY
|
— | — | — |
-40,252,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
190,887,000
JPY
|
— | — | — |
256,456,000
JPY
|
— | — |
| Interest and dividends received |
9,240,000
JPY
|
— | — | — |
10,619,000
JPY
|
— | — |
| Interest paid |
-9,475,000
JPY
|
— | — | — |
-11,834,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-18,448,000
JPY
|
— | — | — |
-32,023,000
JPY
|
— | — |
| Purchase of investment securities |
-92,713,000
JPY
|
— | — | — |
-83,659,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
86,684,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
690,000
JPY
|
— | — | — |
14,841,000
JPY
|
— | — |
| Other, net |
-2,192,000
JPY
|
— | — | — |
711,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-27,329,000
JPY
|
— | — | — |
-104,129,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
97,240,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
663,700,000
JPY
|
— | — |
| Dividends paid |
-17,937,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-154,536,000
JPY
|
— | — | — |
-583,647,000
JPY
|
— | — |
| Redemption of bonds |
-11,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-68,368,000
JPY
|
— | — | — |
8,001,000
JPY
|
— | — |
| Other, net |
-11,000
JPY
|
— | — | — |
-299,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,402,000
JPY
|
— | — | — |
-38,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
105,591,000
JPY
|
— | — | — |
160,290,000
JPY
|
— | — |
| Cash and cash equivalents | — |
610,418,000
JPY
|
— | — | — |
504,827,000
JPY
|
344,537,000
JPY
|