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 |
-253,897,000
JPY
|
— |
-51,322,000
JPY
|
341,375,000
JPY
|
342,005,000
JPY
|
— | — |
| Depreciation |
473,928,000
JPY
|
— | — | — |
384,759,000
JPY
|
— | — |
| Impairment losses |
14,724,000
JPY
|
— | — | — |
9,607,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
644,000
JPY
|
— | — | — |
-142,000
JPY
|
— | — |
| Interest and dividend income |
-9,985,000
JPY
|
— | — | — |
-7,753,000
JPY
|
— | — |
| Interest expenses |
29,711,000
JPY
|
— | — | — |
39,321,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
3,560,000
JPY
|
— | — | — |
2,660,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
83,320,000
JPY
|
— | — | — |
-60,623,000
JPY
|
— | — |
| Subtotal |
767,877,000
JPY
|
— | — | — |
840,644,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
903,423,000
JPY
|
— | — | — |
-285,446,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-397,012,000
JPY
|
— | — | — |
577,895,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-197,928,000
JPY
|
— | — | — |
280,740,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
487,702,000
JPY
|
— | — | — |
1,135,656,000
JPY
|
— | — |
| Other, net |
105,556,000
JPY
|
— | — | — |
52,006,000
JPY
|
— | — |
| Interest and dividends received |
9,985,000
JPY
|
— | — | — |
7,562,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-3,260,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest paid |
-29,368,000
JPY
|
— | — | — |
-38,910,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-227,489,000
JPY
|
— | — | — |
-249,497,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,224,000
JPY
|
— | — | — |
29,980,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-326,056,000
JPY
|
— | — | — |
-386,893,000
JPY
|
— | — |
| Purchase of investment securities |
-6,212,000
JPY
|
— | — | — |
-95,229,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,449,000
JPY
|
— | — | — |
110,000
JPY
|
— | — |
| Other, net |
-3,858,000
JPY
|
— | — | — |
-15,971,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-75,000
JPY
|
— | — | — |
-24,969,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-209,113,000
JPY
|
— | — | — |
-952,612,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— | — |
| Dividends paid |
-92,402,000
JPY
|
— | — | — |
-92,275,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-595,353,000
JPY
|
— | — | — |
-311,950,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-187,431,000
JPY
|
— | — | — |
-59,045,000
JPY
|
— | — |
| Other, net |
-50,057,000
JPY
|
— | — | — |
-38,731,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,255,000
JPY
|
— | — | — |
19,518,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-19,531,000
JPY
|
— | — | — |
709,235,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,483,655,000
JPY
|
— | — | — |
1,503,186,000
JPY
|
793,950,000
JPY
|