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 | — |
174,817,000
JPY
|
1,195,705,000
JPY
|
— | — |
| Depreciation | — |
188,104,000
JPY
|
200,786,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
16,760,000
JPY
|
462,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
577,000
JPY
|
932,000
JPY
|
— | — |
| Interest and dividend income | — |
-476,000
JPY
|
-555,000
JPY
|
— | — |
| Interest expenses | — |
5,435,000
JPY
|
7,141,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
36,056,000
JPY
|
4,823,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
8,535,000
JPY
|
19,103,000
JPY
|
— | — |
| Subtotal | — |
274,527,000
JPY
|
532,748,000
JPY
|
— | — |
| Interest and dividends received | — |
476,000
JPY
|
555,000
JPY
|
— | — |
| Interest paid | — |
-5,387,000
JPY
|
-7,215,000
JPY
|
— | — |
| Income taxes paid | — |
-77,281,000
JPY
|
-12,919,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Impairment losses | — |
JPY
|
1,570,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
3,000
JPY
|
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-9,004,000
JPY
|
23,335,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
-1,091,541,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-49,952,000
JPY
|
-56,000,000
JPY
|
— | — |
| Other, net | — |
-2,243,000
JPY
|
23,567,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
192,335,000
JPY
|
515,935,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
4,752,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-47,916,000
JPY
|
-51,865,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,200,678,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
16,921,000
JPY
|
918,043,000
JPY
|
— | — |
| Other, net | — |
-377,000
JPY
|
-23,221,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-540,000
JPY
|
-231,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-108,510,000
JPY
|
-397,456,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-108,967,000
JPY
|
-397,687,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
100,286,000
JPY
|
1,036,289,000
JPY
|
— | — |
| Cash and cash equivalents |
1,630,085,000
JPY
|
— | — |
1,529,798,000
JPY
|
493,509,000
JPY
|