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 |
109,274,000,000
JPY
|
— |
5,302,000,000
JPY
|
7,637,000,000
JPY
|
78,565,000,000
JPY
|
— | — |
| Depreciation |
38,348,000,000
JPY
|
— | — | — |
34,507,000,000
JPY
|
— | — |
| Impairment losses |
1,516,000,000
JPY
|
— | — | — |
842,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
23,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,357,000,000
JPY
|
— | — | — |
-890,000,000
JPY
|
— | — |
| Interest expenses |
12,125,000,000
JPY
|
— | — | — |
12,274,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-963,000,000
JPY
|
— | — | — |
754,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-49,738,000,000
JPY
|
— | — | — |
-23,948,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-22,085,000,000
JPY
|
— | — | — |
-61,495,000,000
JPY
|
— | — |
| Subtotal |
225,542,000,000
JPY
|
— | — | — |
73,665,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
105,026,000,000
JPY
|
— | — | — |
55,031,000,000
JPY
|
— | — |
| Other, net |
44,000,000
JPY
|
— | — | — |
1,535,000,000
JPY
|
— | — |
| Income taxes paid |
-24,374,000,000
JPY
|
— | — | — |
-14,218,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
192,634,000,000
JPY
|
— | — | — |
47,625,000,000
JPY
|
— | — |
| Interest and dividends received |
3,860,000,000
JPY
|
— | — | — |
1,014,000,000
JPY
|
— | — |
| Interest paid |
-12,323,000,000
JPY
|
— | — | — |
-12,407,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-433,000,000
JPY
|
— | — | — |
-910,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-2,191,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-96,780,000,000
JPY
|
— | — | — |
-108,683,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,470,000,000
JPY
|
— | — | — |
593,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,457,000,000
JPY
|
— | — | — |
-1,341,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-96,432,000,000
JPY
|
— | — | — |
-112,038,000,000
JPY
|
— | — |
| Other, net |
227,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-4,204,000,000
JPY
|
— | — | — |
-3,359,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
47,859,000,000
JPY
|
— | — | — |
43,861,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-107,887,000,000
JPY
|
— | — | — |
-66,333,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-76,757,000,000
JPY
|
— | — | — |
9,626,000,000
JPY
|
— | — |
| Other, net |
-98,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-422,000,000
JPY
|
— | — | — |
-621,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
19,021,000,000
JPY
|
— | — | — |
-55,408,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
55,148,000,000
JPY
|
— | — | — |
36,126,000,000
JPY
|
89,418,000,000
JPY
|