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 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
692,746,000
JPY
|
— |
647,866,000
JPY
|
512,977,000
JPY
|
— |
| Depreciation |
1,299,140,000
JPY
|
— | — | — | — |
| Impairment losses |
6,846,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-12,772,000
JPY
|
— | — | — | — |
| Interest expenses |
27,233,000
JPY
|
— | — | — | — |
| Loss (gain) on sale of property, plant and equipment |
-35,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
5,776,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-1,174,638,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-41,042,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
1,538,615,000
JPY
|
— | — | — | — |
| Subtotal |
2,578,705,000
JPY
|
— | — | — | — |
| Other, net |
358,670,000
JPY
|
— | — | — | — |
| Income taxes paid |
-50,262,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
2,513,493,000
JPY
|
— | — | — | — |
| Interest and dividends received |
12,772,000
JPY
|
— | — | — | — |
| Interest paid |
-27,722,000
JPY
|
— | — | — | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-5,647,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,371,668,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-4,241,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-1,401,906,000
JPY
|
— | — | — | — |
| Loan advances |
-3,618,000
JPY
|
— | — | — | — |
| Other, net |
-1,504,000
JPY
|
— | — | — | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-146,000
JPY
|
— | — | — | — |
| Dividends paid |
-60,944,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-474,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-535,774,000
JPY
|
— | — | — | — |
| Other, net |
-682,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,808,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
574,004,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
2,529,697,000
JPY
|
— | — |
1,831,749,000
JPY
|