Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
686,197,000
JPY
|
612,888,000
JPY
|
— | — |
| Depreciation | — |
17,404,000
JPY
|
14,434,000
JPY
|
— | — |
| Interest and dividend income | — |
-88,000
JPY
|
-125,000
JPY
|
— | — |
| Interest expenses | — |
126,728,000
JPY
|
91,341,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
10,209,000
JPY
|
13,444,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-72,840,000
JPY
|
52,176,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,837,234,000
JPY
|
-2,993,933,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
258,283,000
JPY
|
256,827,000
JPY
|
— | — |
| Subtotal | — |
-835,390,000
JPY
|
-1,877,815,000
JPY
|
— | — |
| Income taxes paid | — |
-226,293,000
JPY
|
-153,675,000
JPY
|
— | — |
| Other, net | — |
32,184,000
JPY
|
33,010,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,183,679,000
JPY
|
-2,125,156,000
JPY
|
— | — |
| Interest and dividends received | — |
85,000
JPY
|
146,000
JPY
|
— | — |
| Interest paid | — |
-122,080,000
JPY
|
-93,812,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
1,963,000
JPY
|
6,133,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,391,000
JPY
|
-14,223,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
5,465,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,180,000
JPY
|
-28,030,000
JPY
|
— | — |
| Other, net | — |
-330,000
JPY
|
-30,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-137,000
JPY
|
— | — |
| Dividends paid | — |
-127,783,000
JPY
|
-83,972,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
290,329,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,450,000,000
JPY
|
4,912,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,254,890,000
JPY
|
-2,614,467,000
JPY
|
— | — |
| Redemption of bonds | — |
-76,750,000
JPY
|
-21,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,143,807,000
JPY
|
2,638,798,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-70,051,000
JPY
|
485,611,000
JPY
|
— | — |
| Cash and cash equivalents |
2,199,242,000
JPY
|
— | — |
2,269,294,000
JPY
|
1,783,683,000
JPY
|