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 |
855,774,000
JPY
|
— |
848,355,000
JPY
|
-497,167,000
JPY
|
-306,935,000
JPY
|
— | — |
| Depreciation |
1,407,956,000
JPY
|
— | — | — |
1,572,375,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,781,000
JPY
|
— | — | — |
28,824,000
JPY
|
— | — |
| Interest and dividend income |
-9,090,000
JPY
|
— | — | — |
-8,608,000
JPY
|
— | — |
| Interest expenses |
38,523,000
JPY
|
— | — | — |
28,768,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-456,775,000
JPY
|
— | — | — |
40,984,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
262,815,000
JPY
|
— | — | — |
173,230,000
JPY
|
— | — |
| Subtotal |
1,972,134,000
JPY
|
— | — | — |
2,037,508,000
JPY
|
— | — |
| Interest and dividends received |
8,816,000
JPY
|
— | — | — |
8,519,000
JPY
|
— | — |
| Interest paid |
-37,510,000
JPY
|
— | — | — |
-28,289,000
JPY
|
— | — |
| Income taxes paid |
-320,458,000
JPY
|
— | — | — |
-28,686,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
848,225,000
JPY
|
— | — | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
50,363,000
JPY
|
— | — | — |
137,435,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,248,622,000
JPY
|
— | — | — |
-893,998,000
JPY
|
— | — |
| Other, net |
90,203,000
JPY
|
— | — | — |
179,186,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,767,917,000
JPY
|
— | — | — |
2,127,581,000
JPY
|
— | — |
| Decrease (increase) in other assets |
89,093,000
JPY
|
— | — | — |
-18,786,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
272,203,000
JPY
|
— | — | — |
191,277,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-486,372,000
JPY
|
— | — | — |
-742,110,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-517,701,000
JPY
|
— | — | — |
-838,115,000
JPY
|
— | — |
| Purchase of investment securities |
-558,000
JPY
|
— | — | — |
-498,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-29,244,000
JPY
|
— | — | — |
-38,101,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-615,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-193,624,000
JPY
|
— | — | — |
-193,625,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,505,004,000
JPY
|
— | — | — |
-2,379,506,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,568,373,000
JPY
|
— | — | — |
-1,023,659,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-19,457,000
JPY
|
— | — | — |
-48,272,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-337,614,000
JPY
|
— | — | — |
217,535,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,552,378,000
JPY
|
— | — | — |
1,889,993,000
JPY
|
1,672,458,000
JPY
|