Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
41,238,000
JPY
|
— |
-52,305,000
JPY
|
-575,972,000
JPY
|
271,469,000
JPY
|
— | — |
| Depreciation |
504,226,000
JPY
|
— | — | — |
523,675,000
JPY
|
— | — |
| Impairment losses |
384,163,000
JPY
|
— | — | — |
271,458,000
JPY
|
— | — |
| Amortization of goodwill |
20,497,000
JPY
|
— | — | — |
25,620,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,416,000
JPY
|
— | — | — |
76,529,000
JPY
|
— | — |
| Interest and dividend income |
-7,734,000
JPY
|
— | — | — |
-7,859,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-991,000
JPY
|
— | — | — |
-651,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-13,761,000
JPY
|
— | — | — |
7,148,000
JPY
|
— | — |
| Subtotal |
878,673,000
JPY
|
— | — | — |
1,428,896,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
35,201,000
JPY
|
— | — | — |
-884,000
JPY
|
— | — |
| Income taxes paid |
-62,999,000
JPY
|
— | — | — |
-66,502,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-26,065,000
JPY
|
— | — | — |
-23,919,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
36,370,000
JPY
|
— | — | — |
508,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
792,492,000
JPY
|
— | — | — |
1,346,236,000
JPY
|
— | — |
| Other, net |
-123,275,000
JPY
|
— | — | — |
167,812,000
JPY
|
— | — |
| Interest and dividends received |
2,893,000
JPY
|
— | — | — |
4,445,000
JPY
|
— | — |
| Interest paid |
-26,074,000
JPY
|
— | — | — |
-20,602,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-107,800,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,053,126,000
JPY
|
— | — | — |
-704,338,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
88,254,000
JPY
|
— | — | — |
159,002,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-823,056,000
JPY
|
— | — | — |
-584,269,000
JPY
|
— | — |
| Purchase of investment securities |
-1,900,000
JPY
|
— | — | — |
-42,810,000
JPY
|
— | — |
| Loan advances |
-30,000,000
JPY
|
— | — | — |
-532,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
749,000
JPY
|
— | — | — |
65,756,000
JPY
|
— | — |
| Other, net |
-9,595,000
JPY
|
— | — | — |
-24,814,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-33,000
JPY
|
— | — | — |
-38,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Dividends paid |
-95,793,000
JPY
|
— | — | — |
-95,288,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
1,396,393,000
JPY
|
— | — |
| Redemption of bonds |
-708,000,000
JPY
|
— | — | — |
-478,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-481,410,000
JPY
|
— | — | — |
-299,596,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
112,209,000
JPY
|
— | — | — |
362,606,000
JPY
|
— | — |
| Repayments of lease liabilities |
-2,553,000
JPY
|
— | — | — |
-2,722,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,228,000
JPY
|
— | — | — |
-5,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
76,417,000
JPY
|
— | — | — |
1,124,568,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,585,610,000
JPY
|
— | — | — |
6,509,192,000
JPY
|
5,384,624,000
JPY
|