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 |
232,863,000
JPY
|
— |
215,637,000
JPY
|
98,707,000
JPY
|
112,318,000
JPY
|
— | — |
| Depreciation |
118,479,000
JPY
|
— | — | — |
115,700,000
JPY
|
— | — |
| Interest and dividend income |
-1,184,000
JPY
|
— | — | — |
-902,000
JPY
|
— | — |
| Interest expenses |
4,161,000
JPY
|
— | — | — |
4,708,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,735,000
JPY
|
— | — | — |
2,073,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-300,000
JPY
|
— | — | — |
-2,999,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
9,735,000
JPY
|
— | — | — |
-325,792,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-54,271,000
JPY
|
— | — | — |
98,902,000
JPY
|
— | — |
| Subtotal |
459,422,000
JPY
|
— | — | — |
345,159,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
151,971,000
JPY
|
— | — | — |
264,558,000
JPY
|
— | — |
| Income taxes paid |
-34,334,000
JPY
|
— | — | — |
-35,340,000
JPY
|
— | — |
| Other, net |
8,009,000
JPY
|
— | — | — |
48,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
422,226,000
JPY
|
— | — | — |
305,692,000
JPY
|
— | — |
| Interest and dividends received |
1,184,000
JPY
|
— | — | — |
902,000
JPY
|
— | — |
| Interest paid |
-4,045,000
JPY
|
— | — | — |
-5,028,000
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 |
-181,929,000
JPY
|
— | — | — |
-121,866,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,703,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000
JPY
|
— | — | — |
-5,000
JPY
|
— | — |
| Purchase of securities |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
30,000
JPY
|
— | — |
| Other, net |
-20,101,000
JPY
|
— | — | — |
-11,712,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-211,998,000
JPY
|
— | — | — |
-133,633,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-27,000
JPY
|
— | — | — |
-220,000
JPY
|
— | — |
| Dividends paid |
-12,419,000
JPY
|
— | — | — |
-6,193,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-138,357,000
JPY
|
— | — | — |
-250,740,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-50,469,000
JPY
|
— | — | — |
34,344,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
162,058,000
JPY
|
— | — | — |
205,615,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,300,000
JPY
|
— | — | — |
-788,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,112,626,000
JPY
|
— | — | — |
950,567,000
JPY
|
744,952,000
JPY
|