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 |
1,018,504,000
JPY
|
— |
678,953,000
JPY
|
1,102,473,000
JPY
|
1,463,175,000
JPY
|
— | — |
| Depreciation |
1,048,821,000
JPY
|
— | — | — |
1,084,918,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,239,000
JPY
|
— | — | — |
12,693,000
JPY
|
— | — |
| Interest and dividend income |
-51,782,000
JPY
|
— | — | — |
-50,732,000
JPY
|
— | — |
| Interest expenses |
19,114,000
JPY
|
— | — | — |
22,889,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-130,265,000
JPY
|
— | — | — |
-296,769,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,302,000
JPY
|
— | — | — |
-17,170,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
17,330,000
JPY
|
— | — | — |
-28,115,000
JPY
|
— | — |
| Other, net |
3,549,000
JPY
|
— | — | — |
39,680,000
JPY
|
— | — |
| Subtotal |
1,814,401,000
JPY
|
— | — | — |
2,383,248,000
JPY
|
— | — |
| Interest and dividends received |
211,187,000
JPY
|
— | — | — |
183,377,000
JPY
|
— | — |
| Interest paid |
-18,807,000
JPY
|
— | — | — |
-21,667,000
JPY
|
— | — |
| Income taxes paid |
-390,600,000
JPY
|
— | — | — |
-466,387,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
124,754,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-15,677,000
JPY
|
— | — | — |
14,657,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-38,589,000
JPY
|
— | — | — |
123,684,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
48,814,000
JPY
|
— | — | — |
91,350,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,616,181,000
JPY
|
— | — | — |
2,078,571,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,260,521,000
JPY
|
— | — | — |
-1,191,091,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
195,337,000
JPY
|
— | — | — |
445,000,000
JPY
|
— | — |
| Purchase of investment securities |
-59,740,000
JPY
|
— | — | — |
-234,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,439,709,000
JPY
|
— | — | — |
-1,779,091,000
JPY
|
— | — |
| Loan advances |
-800,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,920,000
JPY
|
— | — | — |
28,530,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,440,000
JPY
|
— | — | — |
-1,103,000
JPY
|
— | — |
| Dividends paid |
-278,328,000
JPY
|
— | — | — |
-268,139,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-157,309,000
JPY
|
— | — | — |
-345,740,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-73,584,000
JPY
|
— | — | — |
-255,316,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
19,161,000
JPY
|
— | — | — |
-46,260,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,627,752,000
JPY
|
— | — | — |
3,608,590,000
JPY
|
3,654,851,000
JPY
|