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 |
151,207,000
JPY
|
— |
132,008,000
JPY
|
491,378,000
JPY
|
506,515,000
JPY
|
— | — |
| Depreciation |
392,443,000
JPY
|
— | — | — |
302,113,000
JPY
|
— | — |
| Impairment losses |
409,278,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,175,000
JPY
|
— | — | — |
-3,192,000
JPY
|
— | — |
| Interest and dividend income |
-7,326,000
JPY
|
— | — | — |
-6,838,000
JPY
|
— | — |
| Interest expenses |
41,131,000
JPY
|
— | — | — |
57,662,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-28,281,000
JPY
|
— | — | — |
-21,513,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-225,121,000
JPY
|
— | — | — |
-142,848,000
JPY
|
— | — |
| Subtotal |
941,207,000
JPY
|
— | — | — |
563,729,000
JPY
|
— | — |
| Income taxes paid |
-48,836,000
JPY
|
— | — | — |
-208,297,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-236,964,000
JPY
|
— | — | — |
-121,207,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
858,829,000
JPY
|
— | — | — |
303,799,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
189,440,000
JPY
|
— | — | — |
87,082,000
JPY
|
— | — |
| Other, net |
77,530,000
JPY
|
— | — | — |
-13,645,000
JPY
|
— | — |
| Interest and dividends received |
7,326,000
JPY
|
— | — | — |
6,838,000
JPY
|
— | — |
| Interest paid |
-41,216,000
JPY
|
— | — | — |
-58,565,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-77,587,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
97,400,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,339,422,000
JPY
|
— | — | — |
-1,006,127,000
JPY
|
— | — |
| Purchase of investment securities |
-4,713,000
JPY
|
— | — | — |
-4,616,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,359,304,000
JPY
|
— | — | — |
-1,019,114,000
JPY
|
— | — |
| Other, net |
-9,640,000
JPY
|
— | — | — |
3,430,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,944,000
JPY
|
— | — | — |
-1,009,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
987,000,000
JPY
|
— | — | — |
1,664,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
400,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
— | — |
| Dividends paid |
-63,410,000
JPY
|
— | — | — |
-63,347,000
JPY
|
— | — |
| Redemption of bonds |
-420,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-426,660,000
JPY
|
— | — | — |
-268,330,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
495,543,000
JPY
|
— | — | — |
710,450,000
JPY
|
— | — |
| Repayments of lease liabilities |
-129,197,000
JPY
|
— | — | — |
-91,862,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,603,000
JPY
|
— | — | — |
-9,837,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,328,000
JPY
|
— | — | — |
-14,702,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,255,114,000
JPY
|
— | — | — |
1,257,442,000
JPY
|
1,272,145,000
JPY
|