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 |
558,449,000
JPY
|
— |
207,148,000
JPY
|
-42,118,000
JPY
|
152,885,000
JPY
|
— | — |
| Depreciation |
1,563,697,000
JPY
|
— | — | — |
1,466,348,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,754,000
JPY
|
— | — | — |
-1,558,000
JPY
|
— | — |
| Interest and dividend income |
-34,513,000
JPY
|
— | — | — |
-32,741,000
JPY
|
— | — |
| Interest expenses |
126,846,000
JPY
|
— | — | — |
129,449,000
JPY
|
— | — |
| Decrease (increase) in inventories |
48,290,000
JPY
|
— | — | — |
-100,383,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
-34,338,000
JPY
|
— | — | — |
-215,479,000
JPY
|
— | — |
| Other, net |
724,000
JPY
|
— | — | — |
85,754,000
JPY
|
— | — |
| Subtotal |
2,448,755,000
JPY
|
— | — | — |
1,964,804,000
JPY
|
— | — |
| Interest and dividends received |
21,545,000
JPY
|
— | — | — |
17,723,000
JPY
|
— | — |
| Interest paid |
-126,627,000
JPY
|
— | — | — |
-128,682,000
JPY
|
— | — |
| Income taxes paid |
-393,721,000
JPY
|
— | — | — |
-257,326,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
306,445,000
JPY
|
— | — | — |
132,172,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
19,074,000
JPY
|
— | — | — |
8,927,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-25,757,000
JPY
|
— | — | — |
-98,876,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-37,744,000
JPY
|
— | — | — |
194,832,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,970,722,000
JPY
|
— | — | — |
1,637,384,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-35,077,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,719,293,000
JPY
|
— | — | — |
-1,333,077,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
825,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,039,040,000
JPY
|
— | — | — |
-4,333,129,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-9,842,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
162,363,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-113,016,000
JPY
|
— | — | — |
-138,165,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-30,000
JPY
|
— | — | — |
-41,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
2,050,000,000
JPY
|
— | — |
| Dividends paid |
-166,044,000
JPY
|
— | — | — |
-166,044,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,268,543,000
JPY
|
— | — | — |
3,858,819,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-984,917,000
JPY
|
— | — | — |
2,697,282,000
JPY
|
— | — |
| Redemption of bonds |
-515,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,118,463,000
JPY
|
— | — | — |
-2,633,023,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
47,329,000
JPY
|
— | — | — |
-85,880,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,072,174,000
JPY
|
— | — | — |
-84,343,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,732,262,000
JPY
|
— | — | — |
8,532,038,000
JPY
|
8,616,381,000
JPY
|