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 |
121,241,000
JPY
|
— |
73,648,000
JPY
|
112,779,000
JPY
|
138,247,000
JPY
|
— | — |
| Depreciation |
336,109,000
JPY
|
— | — | — |
310,994,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-512,000
JPY
|
— | — | — |
-120,000
JPY
|
— | — |
| Interest and dividend income |
-1,034,000
JPY
|
— | — | — |
-1,407,000
JPY
|
— | — |
| Interest expenses |
11,975,000
JPY
|
— | — | — |
12,397,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-992,000
JPY
|
— | — | — |
-2,952,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-215,191,000
JPY
|
— | — | — |
-15,199,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
45,241,000
JPY
|
— | — | — |
29,556,000
JPY
|
— | — |
| Subtotal |
294,617,000
JPY
|
— | — | — |
423,723,000
JPY
|
— | — |
| Interest and dividends received |
1,034,000
JPY
|
— | — | — |
1,407,000
JPY
|
— | — |
| Interest paid |
-11,808,000
JPY
|
— | — | — |
-12,410,000
JPY
|
— | — |
| Income taxes paid |
-66,745,000
JPY
|
— | — | — |
-47,220,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
373,000
JPY
|
— | — | — |
186,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
586,000
JPY
|
— | — | — |
1,504,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-20,830,000
JPY
|
— | — | — |
-27,389,000
JPY
|
— | — |
| Other, net |
1,123,000
JPY
|
— | — | — |
-1,705,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
334,753,000
JPY
|
— | — | — |
413,578,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-940,872,000
JPY
|
— | — | — |
-506,130,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,182,000
JPY
|
— | — | — |
6,712,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000
JPY
|
— | — | — |
-10,127,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-953,223,000
JPY
|
— | — | — |
-539,139,000
JPY
|
— | — |
| Loan advances |
-7,610,000
JPY
|
— | — | — |
-5,810,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,054,000
JPY
|
— | — | — |
8,666,000
JPY
|
— | — |
| Other, net |
-8,186,000
JPY
|
— | — | — |
2,212,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,259,000
JPY
|
— | — | — |
-197,000
JPY
|
— | — |
| Dividends paid |
-20,667,000
JPY
|
— | — | — |
-16,481,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
726,000,000
JPY
|
— | — | — |
430,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-272,336,000
JPY
|
— | — | — |
-297,558,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
423,867,000
JPY
|
— | — | — |
85,483,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-194,601,000
JPY
|
— | — | — |
-40,078,000
JPY
|
— | — |
| Cash and cash equivalents | — |
624,482,000
JPY
|
— | — | — |
819,083,000
JPY
|
859,161,000
JPY
|