Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
485,391,000
JPY
|
— | — | — |
642,414,000
JPY
|
— |
| Depreciation |
1,004,906,000
JPY
|
— | — | — |
910,592,000
JPY
|
— |
| Impairment losses |
2,619,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-308,085,000
JPY
|
— | — | — |
-26,248,000
JPY
|
— |
| Interest and dividend income |
-8,623,000
JPY
|
— | — | — |
-12,504,000
JPY
|
— |
| Interest expenses |
4,933,000
JPY
|
— | — | — |
9,094,000
JPY
|
— |
| Subtotal |
13,770,000
JPY
|
— | — | — |
6,484,351,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-63,378,000
JPY
|
— | — | — |
2,349,100,000
JPY
|
— |
| Decrease (increase) in inventories |
379,811,000
JPY
|
— | — | — |
278,049,000
JPY
|
— |
| Income taxes paid |
-145,005,000
JPY
|
— | — | — |
-31,050,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,363,240,000
JPY
|
— | — | — |
2,185,366,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-125,356,000
JPY
|
— | — | — |
6,457,242,000
JPY
|
— |
| Other, net |
11,324,000
JPY
|
— | — | — |
56,379,000
JPY
|
— |
| Interest and dividends received |
9,133,000
JPY
|
— | — | — |
13,029,000
JPY
|
— |
| Interest paid |
-4,921,000
JPY
|
— | — | — |
-9,087,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-648,922,000
JPY
|
— | — | — |
-463,657,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,559,396,000
JPY
|
— | — | — |
-1,473,858,000
JPY
|
— |
| Other, net |
-16,295,000
JPY
|
— | — | — |
23,320,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-72,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
-2,200,000,000
JPY
|
— |
| Dividends paid |
-591,235,000
JPY
|
— | — | — |
-590,837,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-591,235,000
JPY
|
— | — | — |
-2,790,909,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,275,988,000
JPY
|
— | — | — |
2,192,473,000
JPY
|
— |
| Cash and cash equivalents | — |
11,786,031,000
JPY
|
14,062,019,000
JPY
|
11,550,982,000
JPY
|
— |
9,358,508,000
JPY
|