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 |
457,159,000
JPY
|
— |
466,777,000
JPY
|
582,771,000
JPY
|
645,848,000
JPY
|
— | — |
| Depreciation |
435,113,000
JPY
|
— | — | — |
379,226,000
JPY
|
— | — |
| Interest and dividend income |
-29,551,000
JPY
|
— | — | — |
-27,168,000
JPY
|
— | — |
| Interest expenses |
6,046,000
JPY
|
— | — | — |
4,767,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
14,125,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
-79,236,000
JPY
|
— | — | — |
38,690,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-267,193,000
JPY
|
— | — | — |
94,105,000
JPY
|
— | — |
| Subtotal |
504,269,000
JPY
|
— | — | — |
1,271,691,000
JPY
|
— | — |
| Interest and dividends received |
38,900,000
JPY
|
— | — | — |
37,756,000
JPY
|
— | — |
| Interest paid |
-6,225,000
JPY
|
— | — | — |
-4,412,000
JPY
|
— | — |
| Income taxes paid |
-189,817,000
JPY
|
— | — | — |
-282,559,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
40,827,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
80,268,000
JPY
|
— | — | — |
388,815,000
JPY
|
— | — |
| Other, net |
924,000
JPY
|
— | — | — |
-11,517,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
347,936,000
JPY
|
— | — | — |
1,025,522,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-3,633,000
JPY
|
— | — | — |
-709,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
18,342,000
JPY
|
— | — | — |
20,777,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-630,253,000
JPY
|
— | — | — |
-380,780,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
871,000
JPY
|
— | — | — |
2,403,000
JPY
|
— | — |
| Purchase of investment securities |
-1,447,000
JPY
|
— | — | — |
-1,789,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-561,487,000
JPY
|
— | — | — |
-313,618,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
66,920,000
JPY
|
— | — | — |
1,001,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,280,000
JPY
|
— | — | — |
41,008,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-527,000
JPY
|
— | — | — |
-132,000
JPY
|
— | — |
| Dividends paid |
-215,685,000
JPY
|
— | — | — |
-267,752,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
850,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-451,533,000
JPY
|
— | — | — |
389,392,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-206,945,000
JPY
|
— | — | — |
-164,233,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-657,690,000
JPY
|
— | — | — |
1,094,109,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,394,000
JPY
|
— | — | — |
-7,186,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,809,429,000
JPY
|
— | — | — |
4,467,119,000
JPY
|
3,373,010,000
JPY
|