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 |
1,555,785,000
JPY
|
— |
1,267,009,000
JPY
|
499,412,000
JPY
|
638,670,000
JPY
|
— | — |
| Depreciation |
314,381,000
JPY
|
— | — | — |
344,288,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,033,000
JPY
|
— | — | — |
1,267,000
JPY
|
— | — |
| Interest and dividend income |
-39,619,000
JPY
|
— | — | — |
-34,344,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
20,076,000
JPY
|
— | — | — |
9,252,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
71,876,000
JPY
|
— | — | — |
55,275,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-4,642,000
JPY
|
— | — | — |
-1,051,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,344,309,000
JPY
|
— | — | — |
-1,046,015,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-636,694,000
JPY
|
— | — | — |
101,677,000
JPY
|
— | — |
| Subtotal |
2,205,276,000
JPY
|
— | — | — |
1,278,757,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,249,242,000
JPY
|
— | — | — |
834,736,000
JPY
|
— | — |
| Income taxes paid |
-191,852,000
JPY
|
— | — | — |
-148,553,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,976,852,000
JPY
|
— | — | — |
1,101,060,000
JPY
|
— | — |
| Interest and dividends received |
59,049,000
JPY
|
— | — | — |
67,844,000
JPY
|
— | — |
| Interest paid |
-84,593,000
JPY
|
— | — | — |
-82,455,000
JPY
|
— | — |
| Decrease (increase) in other assets |
53,952,000
JPY
|
— | — | — |
39,314,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-7,657,000
JPY
|
— | — | — |
14,920,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-7,210,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-222,265,000
JPY
|
— | — | — |
-76,176,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,154,000
JPY
|
— | — | — |
1,051,000
JPY
|
— | — |
| Purchase of investment securities |
-15,051,000
JPY
|
— | — | — |
-13,924,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-272,870,000
JPY
|
— | — | — |
-91,780,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
11,149,000
JPY
|
— | — |
| Loan advances |
-469,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
12,456,000
JPY
|
— | — | — |
386,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
689,000
JPY
|
— | — | — |
390,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-83,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-153,998,000
JPY
|
— | — | — |
-109,883,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,824,377,000
JPY
|
— | — | — |
-177,179,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-375,008,000
JPY
|
— | — | — |
-388,158,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-15,787,000
JPY
|
— | — | — |
-15,599,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-136,182,000
JPY
|
— | — | — |
816,501,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,696,258,000
JPY
|
— | — | — |
2,832,439,000
JPY
|
2,015,938,000
JPY
|