Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
1,227,405,000
JPY
|
722,755,000
JPY
|
— | — |
| Depreciation | — |
782,159,000
JPY
|
836,039,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,517,000
JPY
|
-2,217,000
JPY
|
— | — |
| Interest expenses | — |
15,478,000
JPY
|
19,878,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-5,749,000
JPY
|
237,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
20,000,000
JPY
|
17,610,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
164,484,000
JPY
|
-197,010,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-33,674,000
JPY
|
-262,936,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-41,093,000
JPY
|
173,399,000
JPY
|
— | — |
| Subtotal | — |
2,276,523,000
JPY
|
1,375,562,000
JPY
|
— | — |
| Income taxes paid | — |
-56,567,000
JPY
|
-180,066,000
JPY
|
— | — |
| Other, net | — |
115,139,000
JPY
|
102,747,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,256,005,000
JPY
|
1,247,319,000
JPY
|
— | — |
| Interest and dividends received | — |
2,517,000
JPY
|
2,217,000
JPY
|
— | — |
| Interest paid | — |
-15,530,000
JPY
|
-21,096,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
JPY
|
-90,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-47,000
JPY
|
-41,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-885,185,000
JPY
|
-493,041,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
47,000
JPY
|
4,996,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,160,000
JPY
|
-12,110,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
360,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-34,000,000
JPY
|
— | — |
| Other, net | — |
58,000
JPY
|
-15,606,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-697,240,000
JPY
|
57,561,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
3,683,486,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-90,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-82,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-679,904,000
JPY
|
-733,268,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,591,596,000
JPY
|
-877,268,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,150,361,000
JPY
|
427,613,000
JPY
|
— | — |
| Cash and cash equivalents |
5,383,354,000
JPY
|
— | — |
1,232,993,000
JPY
|
805,379,000
JPY
|