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 |
2,881,605,000
JPY
|
— |
1,021,052,000
JPY
|
69,669,000
JPY
|
2,573,931,000
JPY
|
— | — |
| Depreciation |
3,592,928,000
JPY
|
— | — | — |
3,566,373,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-256,194,000
JPY
|
— | — | — |
-93,973,000
JPY
|
— | — |
| Interest and dividend income |
-35,580,000
JPY
|
— | — | — |
-28,762,000
JPY
|
— | — |
| Interest expenses |
417,213,000
JPY
|
— | — | — |
391,348,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-8,973,000
JPY
|
— | — | — |
160,829,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
36,119,000
JPY
|
— | — | — |
7,245,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,119,662,000
JPY
|
— | — | — |
-275,879,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-20,097,000
JPY
|
— | — | — |
-304,161,000
JPY
|
— | — |
| Subtotal |
5,853,793,000
JPY
|
— | — | — |
6,673,255,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,563,460,000
JPY
|
— | — | — |
969,104,000
JPY
|
— | — |
| Income taxes paid |
-540,299,000
JPY
|
— | — | — |
-548,814,000
JPY
|
— | — |
| Other, net |
126,768,000
JPY
|
— | — | — |
-2,223,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,930,785,000
JPY
|
— | — | — |
5,803,276,000
JPY
|
— | — |
| Interest and dividends received |
34,061,000
JPY
|
— | — | — |
67,446,000
JPY
|
— | — |
| Interest paid |
-416,770,000
JPY
|
— | — | — |
-388,610,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-39,733,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,268,023,000
JPY
|
— | — | — |
-3,653,425,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
23,334,000
JPY
|
— | — | — |
432,536,000
JPY
|
— | — |
| Purchase of investment securities |
-115,000
JPY
|
— | — | — |
-7,391,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,435,110,000
JPY
|
— | — | — |
-3,301,241,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
67,201,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,244,000
JPY
|
— | — | — |
35,442,000
JPY
|
— | — |
| Other, net |
6,873,000
JPY
|
— | — | — |
3,773,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
20,009,123,000
JPY
|
— | — | — |
19,484,745,000
JPY
|
— | — |
| Purchase of treasury shares |
-163,000
JPY
|
— | — | — |
-223,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-19,226,491,000
JPY
|
— | — | — |
-19,924,090,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,138,673,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,559,888,000
JPY
|
— | — | — |
1,593,009,000
JPY
|
— | — |
| Dividends paid |
-208,447,000
JPY
|
— | — | — |
-104,226,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-153,588,000
JPY
|
— | — | — |
-2,061,322,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,208,037,000
JPY
|
— | — | — |
-2,923,244,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
139,336,000
JPY
|
— | — | — |
-117,255,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,481,423,000
JPY
|
— | — | — |
323,458,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,541,909,000
JPY
|
— | — | — |
4,060,486,000
JPY
|
3,737,027,000
JPY
|