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 |
222,013,000
JPY
|
— |
78,428,000
JPY
|
100,297,000
JPY
|
237,288,000
JPY
|
— | — |
| Depreciation |
562,067,000
JPY
|
— | — | — |
537,577,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,875,000
JPY
|
— | — | — |
9,505,000
JPY
|
— | — |
| Interest and dividend income |
-5,452,000
JPY
|
— | — | — |
-5,359,000
JPY
|
— | — |
| Interest expenses |
49,092,000
JPY
|
— | — | — |
54,859,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
101,801,000
JPY
|
— | — | — |
131,051,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
16,277,000
JPY
|
— | — | — |
38,398,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-53,393,000
JPY
|
— | — | — |
-17,464,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-7,408,000
JPY
|
— | — | — |
-10,099,000
JPY
|
— | — |
| Subtotal |
425,482,000
JPY
|
— | — | — |
777,184,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-709,551,000
JPY
|
— | — | — |
-15,736,000
JPY
|
— | — |
| Decrease (increase) in inventories |
129,123,000
JPY
|
— | — | — |
-69,446,000
JPY
|
— | — |
| Income taxes paid |
-217,427,000
JPY
|
— | — | — |
-195,428,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
166,626,000
JPY
|
— | — | — |
515,496,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-41,680,000
JPY
|
— | — | — |
-57,654,000
JPY
|
— | — |
| Other, net |
81,249,000
JPY
|
— | — | — |
39,253,000
JPY
|
— | — |
| Interest and dividends received |
5,452,000
JPY
|
— | — | — |
5,359,000
JPY
|
— | — |
| Interest paid |
-46,881,000
JPY
|
— | — | — |
-53,537,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-45,080,000
JPY
|
— | — | — |
-233,454,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,408,000
JPY
|
— | — | — |
10,100,000
JPY
|
— | — |
| Purchase of investment securities |
-6,444,000
JPY
|
— | — | — |
-6,402,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,111,000
JPY
|
— | — | — |
-307,254,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
55,000
JPY
|
— | — | — |
17,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-184,000
JPY
|
— | — | — |
-34,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
350,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Dividends paid |
-36,737,000
JPY
|
— | — | — |
-36,453,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,319,320,000
JPY
|
— | — | — |
-1,205,120,000
JPY
|
— | — |
| Redemption of bonds |
-135,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-84,630,000
JPY
|
— | — | — |
-321,686,000
JPY
|
— | — |
| Repayments of lease liabilities |
-143,388,000
JPY
|
— | — | — |
-105,078,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-12,116,000
JPY
|
— | — | — |
-113,444,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,043,440,000
JPY
|
— | — | — |
1,055,557,000
JPY
|
1,169,002,000
JPY
|