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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
174,939,000
JPY
|
— |
196,863,000
JPY
|
-7,584,000
JPY
|
-35,023,000
JPY
|
— | — |
| Depreciation |
346,180,000
JPY
|
— | — | — |
390,700,000
JPY
|
— | — |
| Impairment losses |
2,432,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,287,000
JPY
|
— | — | — |
-4,027,000
JPY
|
— | — |
| Interest and dividend income |
-10,308,000
JPY
|
— | — | — |
-10,492,000
JPY
|
— | — |
| Interest expenses |
17,371,000
JPY
|
— | — | — |
17,298,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
814,000
JPY
|
— | — | — |
-1,428,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-204,278,000
JPY
|
— | — | — |
-22,823,000
JPY
|
— | — |
| Decrease (increase) in inventories |
14,725,000
JPY
|
— | — | — |
-31,573,000
JPY
|
— | — |
| Subtotal |
869,356,000
JPY
|
— | — | — |
384,410,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
255,452,000
JPY
|
— | — | — |
-4,154,000
JPY
|
— | — |
| Income taxes paid |
-42,917,000
JPY
|
— | — | — |
-12,731,000
JPY
|
— | — |
| Other, net |
265,564,000
JPY
|
— | — | — |
-35,787,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
829,158,000
JPY
|
— | — | — |
367,905,000
JPY
|
— | — |
| Interest and dividends received |
10,127,000
JPY
|
— | — | — |
10,943,000
JPY
|
— | — |
| Interest paid |
-17,405,000
JPY
|
— | — | — |
-16,683,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-121,656,000
JPY
|
— | — | — |
-135,379,000
JPY
|
— | — |
| Purchase of investment securities |
-2,717,000
JPY
|
— | — | — |
-2,647,000
JPY
|
— | — |
| Other, net |
559,000
JPY
|
— | — | — |
379,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-124,621,000
JPY
|
— | — | — |
891,436,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,330,000,000
JPY
|
— | — | — |
1,080,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-358,000
JPY
|
— | — | — |
-287,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,080,000,000
JPY
|
— | — | — |
-880,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
290,740,000
JPY
|
— | — |
| Dividends paid |
-52,520,000
JPY
|
— | — | — |
-52,524,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-250,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-70,592,000
JPY
|
— | — | — |
430,625,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
633,944,000
JPY
|
— | — | — |
1,689,967,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,727,196,000
JPY
|
— | — | — |
3,093,251,000
JPY
|
1,403,284,000
JPY
|