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 |
1,296,841,000
JPY
|
— |
431,357,000
JPY
|
312,909,000
JPY
|
520,208,000
JPY
|
— | — |
| Depreciation |
423,455,000
JPY
|
— | — | — |
337,203,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-9,237,000
JPY
|
— | — | — |
1,776,000
JPY
|
— | — |
| Interest and dividend income |
-1,898,000
JPY
|
— | — | — |
-439,000
JPY
|
— | — |
| Interest expenses |
28,683,000
JPY
|
— | — | — |
29,017,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
78,821,000
JPY
|
— | — | — |
65,474,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
63,836,000
JPY
|
— | — | — |
65,212,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
9,921,000
JPY
|
— | — | — |
12,311,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-268,519,000
JPY
|
— | — | — |
-243,824,000
JPY
|
— | — |
| Subtotal |
1,875,568,000
JPY
|
— | — | — |
363,872,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-131,380,000
JPY
|
— | — | — |
-203,955,000
JPY
|
— | — |
| Income taxes paid |
-175,797,000
JPY
|
— | — | — |
-505,820,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,725,267,000
JPY
|
— | — | — |
-152,092,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
135,216,000
JPY
|
— | — | — |
-86,348,000
JPY
|
— | — |
| Other, net |
59,512,000
JPY
|
— | — | — |
117,279,000
JPY
|
— | — |
| Interest and dividends received |
1,898,000
JPY
|
— | — | — |
439,000
JPY
|
— | — |
| Interest paid |
-28,061,000
JPY
|
— | — | — |
-29,725,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-117,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
115,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,404,823,000
JPY
|
— | — | — |
-1,207,579,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,828,707,000
JPY
|
— | — | — |
-1,286,421,000
JPY
|
— | — |
| Purchase of investment securities |
-54,505,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-50,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-43,354,000
JPY
|
— | — | — |
-7,314,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
1,044,890,000
JPY
|
— | — |
| Dividends paid |
-80,120,000
JPY
|
— | — | — |
-37,318,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
1,005,350,000
JPY
|
— | — | — |
840,200,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,045,650,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,257,002,000
JPY
|
— | — | — |
1,408,511,000
JPY
|
— | — |
| Repayments of lease liabilities |
-188,529,000
JPY
|
— | — | — |
-237,292,000
JPY
|
— | — |
| Other, net |
-10,192,000
JPY
|
— | — | — |
-52,708,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-230,000
JPY
|
— | — | — |
-10,966,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
153,331,000
JPY
|
— | — | — |
-40,969,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,258,477,000
JPY
|
— | — | — |
1,105,146,000
JPY
|
1,146,115,000
JPY
|