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 |
3,954,469,000
JPY
|
— |
1,760,504,000
JPY
|
349,921,000
JPY
|
3,769,734,000
JPY
|
— | — |
| Depreciation |
1,948,257,000
JPY
|
— | — | — |
2,037,855,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
13,700,000
JPY
|
— | — | — |
22,342,000
JPY
|
— | — |
| Interest and dividend income |
-246,937,000
JPY
|
— | — | — |
-150,471,000
JPY
|
— | — |
| Interest expenses |
266,857,000
JPY
|
— | — | — |
306,208,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-594,151,000
JPY
|
— | — | — |
-49,810,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-698,735,000
JPY
|
— | — | — |
882,063,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
579,903,000
JPY
|
— | — | — |
575,174,000
JPY
|
— | — |
| Subtotal |
4,040,591,000
JPY
|
— | — | — |
7,571,455,000
JPY
|
— | — |
| Interest and dividends received |
256,495,000
JPY
|
— | — | — |
161,998,000
JPY
|
— | — |
| Interest paid |
-311,295,000
JPY
|
— | — | — |
-299,139,000
JPY
|
— | — |
| Income taxes paid |
-1,208,559,000
JPY
|
— | — | — |
-594,197,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
647,875,000
JPY
|
— | — | — |
151,577,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
191,681,000
JPY
|
— | — | — |
120,612,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
8,393,000
JPY
|
— | — | — |
2,390,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,376,639,000
JPY
|
— | — | — |
675,402,000
JPY
|
— | — |
| Other, net |
360,788,000
JPY
|
— | — | — |
-786,958,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,777,231,000
JPY
|
— | — | — |
6,840,116,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,643,970,000
JPY
|
— | — | — |
-2,039,041,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
140,380,000
JPY
|
— | — | — |
7,251,000
JPY
|
— | — |
| Purchase of investment securities |
-807,300,000
JPY
|
— | — | — |
-415,063,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,527,294,000
JPY
|
— | — | — |
-2,324,149,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
877,716,000
JPY
|
— | — | — |
311,008,000
JPY
|
— | — |
| Other, net |
20,980,000
JPY
|
— | — | — |
-33,592,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-518,965,000
JPY
|
— | — | — |
-389,227,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,431,928,000
JPY
|
— | — | — |
977,219,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,762,894,000
JPY
|
— | — | — |
-3,297,350,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,551,990,000
JPY
|
— | — | — |
-6,174,653,000
JPY
|
— | — |
| Other, net |
-346,000
JPY
|
— | — | — |
-119,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-40,349,000
JPY
|
— | — | — |
-219,683,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-342,402,000
JPY
|
— | — | — |
-1,878,371,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,659,952,000
JPY
|
— | — | — |
4,002,354,000
JPY
|
5,880,725,000
JPY
|