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 |
1,732,854,000
JPY
|
— |
826,745,000
JPY
|
1,064,755,000
JPY
|
1,573,860,000
JPY
|
— | — |
| Depreciation |
1,014,742,000
JPY
|
— | — | — |
930,047,000
JPY
|
— | — |
| Impairment losses |
186,654,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,157,000
JPY
|
— | — | — |
223,000
JPY
|
— | — |
| Interest and dividend income |
-244,000
JPY
|
— | — | — |
-217,000
JPY
|
— | — |
| Interest expenses |
124,176,000
JPY
|
— | — | — |
117,367,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-21,814,000
JPY
|
— | — | — |
-9,871,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-13,966,000
JPY
|
— | — | — |
13,434,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
42,667,000
JPY
|
— | — | — |
50,292,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-483,978,000
JPY
|
— | — | — |
-580,558,000
JPY
|
— | — |
| Subtotal |
2,954,291,000
JPY
|
— | — | — |
2,385,981,000
JPY
|
— | — |
| Decrease (increase) in inventories |
91,962,000
JPY
|
— | — | — |
-312,323,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
190,581,000
JPY
|
— | — | — |
-28,935,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,562,533,000
JPY
|
— | — | — |
2,038,193,000
JPY
|
— | — |
| Other, net |
210,346,000
JPY
|
— | — | — |
120,087,000
JPY
|
— | — |
| Interest and dividends received |
238,000
JPY
|
— | — | — |
216,000
JPY
|
— | — |
| Interest paid |
-78,982,000
JPY
|
— | — | — |
-115,429,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,001,271,000
JPY
|
— | — | — |
-1,056,376,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,016,035,000
JPY
|
— | — | — |
-1,078,371,000
JPY
|
— | — |
| Other, net |
960,000
JPY
|
— | — | — |
-1,272,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-188,000
JPY
|
— | — | — |
-52,008,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-498,735,000
JPY
|
— | — | — |
933,734,000
JPY
|
— | — |
| Dividends paid |
-185,114,000
JPY
|
— | — | — |
-159,444,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-849,931,000
JPY
|
— | — | — |
-1,142,082,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,875,750,000
JPY
|
— | — | — |
-39,996,000
JPY
|
— | — |
| Repayments of lease liabilities |
-94,344,000
JPY
|
— | — | — |
-89,925,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,927,000
JPY
|
— | — | — |
3,177,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-335,179,000
JPY
|
— | — | — |
923,003,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,457,900,000
JPY
|
— | — | — |
2,793,079,000
JPY
|
1,870,076,000
JPY
|