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 |
30,573,000
JPY
|
— |
243,094,000
JPY
|
361,333,000
JPY
|
52,084,000
JPY
|
— | — |
| Depreciation |
404,858,000
JPY
|
— | — | — |
405,803,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-676,000
JPY
|
— | — | — |
18,000
JPY
|
— | — |
| Interest and dividend income |
-1,955,000
JPY
|
— | — | — |
-1,735,000
JPY
|
— | — |
| Interest expenses |
3,123,000
JPY
|
— | — | — |
3,662,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-135,786,000
JPY
|
— | — | — |
-83,917,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
72,315,000
JPY
|
— | — | — |
22,118,000
JPY
|
— | — |
| Other, net |
508,000
JPY
|
— | — | — |
16,788,000
JPY
|
— | — |
| Subtotal |
488,454,000
JPY
|
— | — | — |
298,182,000
JPY
|
— | — |
| Interest and dividends received |
1,955,000
JPY
|
— | — | — |
1,735,000
JPY
|
— | — |
| Interest paid |
-3,123,000
JPY
|
— | — | — |
-3,662,000
JPY
|
— | — |
| Income taxes paid |
-124,359,000
JPY
|
— | — | — |
-105,926,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — |
2,695,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,647,000
JPY
|
— | — | — |
2,731,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
5,271,000
JPY
|
— | — | — |
9,264,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,784,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-126,428,000
JPY
|
— | — | — |
-179,008,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
175,887,000
JPY
|
— | — | — |
35,806,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
362,925,000
JPY
|
— | — | — |
190,328,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-637,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-324,356,000
JPY
|
— | — | — |
-213,343,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
324,000
JPY
|
— | — | — |
763,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-424,266,000
JPY
|
— | — | — |
-265,262,000
JPY
|
— | — |
| Purchase of investment securities |
-13,053,000
JPY
|
— | — | — |
-15,351,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-70,000
JPY
|
— | — | — |
-244,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
1,400,000,000
JPY
|
— | — |
| Dividends paid |
-40,935,000
JPY
|
— | — | — |
-40,940,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
198,270,000
JPY
|
— | — | — |
244,957,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-463,529,000
JPY
|
— | — | — |
-699,995,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-19,862,000
JPY
|
— | — | — |
-8,658,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
117,067,000
JPY
|
— | — | — |
161,364,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,264,113,000
JPY
|
— | — | — |
1,147,046,000
JPY
|
985,681,000
JPY
|