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 |
1,425,282,000
JPY
|
— |
1,459,373,000
JPY
|
1,400,576,000
JPY
|
1,601,633,000
JPY
|
— | — |
| Depreciation |
1,664,392,000
JPY
|
— | — | — |
1,631,569,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,454,000
JPY
|
— | — | — |
9,291,000
JPY
|
— | — |
| Interest and dividend income |
-40,269,000
JPY
|
— | — | — |
-27,122,000
JPY
|
— | — |
| Interest expenses |
102,175,000
JPY
|
— | — | — |
110,628,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
75,669,000
JPY
|
— | — | — |
47,310,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-91,748,000
JPY
|
— | — | — |
-60,137,000
JPY
|
— | — |
| Subtotal |
4,199,496,000
JPY
|
— | — | — |
2,990,269,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-748,613,000
JPY
|
— | — | — |
196,577,000
JPY
|
— | — |
| Income taxes paid |
-560,358,000
JPY
|
— | — | — |
-582,455,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-315,773,000
JPY
|
— | — | — |
94,574,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,584,945,000
JPY
|
— | — | — |
2,314,425,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,872,111,000
JPY
|
— | — | — |
-113,339,000
JPY
|
— | — |
| Other, net |
142,816,000
JPY
|
— | — | — |
-532,674,000
JPY
|
— | — |
| Interest and dividends received |
40,215,000
JPY
|
— | — | — |
27,125,000
JPY
|
— | — |
| Interest paid |
-94,407,000
JPY
|
— | — | — |
-120,514,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,351,669,000
JPY
|
— | — | — |
-1,037,974,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
43,000
JPY
|
— | — | — |
37,652,000
JPY
|
— | — |
| Purchase of investment securities |
-75,950,000
JPY
|
— | — | — |
-71,930,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,384,896,000
JPY
|
— | — | — |
-1,062,012,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
96,609,000
JPY
|
— | — | — |
48,770,000
JPY
|
— | — |
| Other, net |
-37,248,000
JPY
|
— | — | — |
-21,309,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-105,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — | — |
2,100,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-600,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Dividends paid |
-181,272,000
JPY
|
— | — | — |
-181,229,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,154,936,000
JPY
|
— | — | — |
-2,174,160,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,535,516,000
JPY
|
— | — | — |
-268,429,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-29,181,000
JPY
|
— | — | — |
54,933,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
635,350,000
JPY
|
— | — | — |
1,038,916,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,588,213,000
JPY
|
— | — | — |
2,952,863,000
JPY
|
1,913,946,000
JPY
|