Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
113,830,000
JPY
|
— | — |
569,792,000
JPY
|
— | — |
| Depreciation |
814,045,000
JPY
|
— | — |
863,771,000
JPY
|
— | — |
| Impairment losses |
6,153,000
JPY
|
— | — |
14,389,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
193,000
JPY
|
— | — |
2,745,000
JPY
|
— | — |
| Interest and dividend income |
-74,216,000
JPY
|
— | — |
-60,073,000
JPY
|
— | — |
| Interest expenses |
8,313,000
JPY
|
— | — |
21,477,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-42,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-290,020,000
JPY
|
— | — |
-309,788,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
92,042,000
JPY
|
— | — |
-42,436,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
1,631,000
JPY
|
— | — |
-604,000
JPY
|
— | — |
| Subtotal |
-2,235,706,000
JPY
|
— | — |
-1,254,403,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,964,835,000
JPY
|
— | — |
-3,027,855,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,315,249,000
JPY
|
— | — |
-734,138,000
JPY
|
— | — |
| Income taxes paid |
-287,826,000
JPY
|
— | — |
-174,748,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,122,868,000
JPY
|
— | — |
885,855,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,398,404,000
JPY
|
— | — |
-1,349,469,000
JPY
|
— | — |
| Other, net |
350,716,000
JPY
|
— | — |
788,196,000
JPY
|
— | — |
| Interest and dividends received |
133,486,000
JPY
|
— | — |
101,279,000
JPY
|
— | — |
| Interest paid |
-8,358,000
JPY
|
— | — |
-21,598,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits |
435,000
JPY
|
— | — |
168,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-6,266,444,000
JPY
|
— | — |
-1,603,086,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,844,329,000
JPY
|
— | — |
-1,643,635,000
JPY
|
— | — |
| Purchase of investment securities |
-8,576,000
JPY
|
— | — |
-8,407,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
52,085,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
300,000
JPY
|
— | — |
620,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
2,550,000,000
JPY
|
— | — |
| Dividends paid |
-681,855,000
JPY
|
— | — |
-592,049,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-38,784,000
JPY
|
— | — |
-250,296,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-648,930,000
JPY
|
— | — |
1,704,289,000
JPY
|
— | — |
| Repayments of lease liabilities |
-39,526,000
JPY
|
— | — |
-37,855,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
3,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,203,004,000
JPY
|
— | — |
-1,288,812,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,932,001,000
JPY
|
3,135,005,000
JPY
|
— |
1,096,160,000
JPY
|
2,384,972,000
JPY
|