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 |
204,246,000
JPY
|
— |
178,255,000
JPY
|
233,998,000
JPY
|
250,590,000
JPY
|
— | — |
| Depreciation |
291,130,000
JPY
|
— | — | — |
285,735,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-338,000
JPY
|
— | — | — |
179,000
JPY
|
— | — |
| Interest and dividend income |
-2,435,000
JPY
|
— | — | — |
-2,256,000
JPY
|
— | — |
| Interest expenses |
16,631,000
JPY
|
— | — | — |
17,244,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-566,000
JPY
|
— | — | — |
1,331,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-199,000
JPY
|
— | — | — |
-299,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-49,233,000
JPY
|
— | — | — |
-36,717,000
JPY
|
— | — |
| Decrease (increase) in inventories |
28,594,000
JPY
|
— | — | — |
-8,047,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
163,550,000
JPY
|
— | — | — |
17,254,000
JPY
|
— | — |
| Subtotal |
743,180,000
JPY
|
— | — | — |
566,249,000
JPY
|
— | — |
| Income taxes paid |
-92,620,000
JPY
|
— | — | — |
-77,506,000
JPY
|
— | — |
| Other, net |
-78,000
JPY
|
— | — | — |
-910,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
636,648,000
JPY
|
— | — | — |
474,020,000
JPY
|
— | — |
| Interest and dividends received |
2,435,000
JPY
|
— | — | — |
2,256,000
JPY
|
— | — |
| Interest paid |
-16,346,000
JPY
|
— | — | — |
-16,979,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-239,408,000
JPY
|
— | — | — |
-166,978,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-266,034,000
JPY
|
— | — | — |
-205,460,000
JPY
|
— | — |
| Other, net |
-13,069,000
JPY
|
— | — | — |
-9,940,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-372,000
JPY
|
— | — |
| Dividends paid |
-24,334,000
JPY
|
— | — | — |
-24,375,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-359,163,000
JPY
|
— | — | — |
-234,996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-53,920,000
JPY
|
— | — | — |
-273,271,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
316,694,000
JPY
|
— | — | — |
-4,711,000
JPY
|
— | — |
| Cash and cash equivalents | — |
557,803,000
JPY
|
— | — | — |
241,109,000
JPY
|
245,820,000
JPY
|