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 |
171,628,000
JPY
|
— | — | — |
-131,153,000
JPY
|
— |
| Depreciation |
233,045,000
JPY
|
— | — | — |
227,423,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,008,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-2,427,000
JPY
|
— | — | — |
-2,561,000
JPY
|
— |
| Interest expenses |
14,920,000
JPY
|
— | — | — |
18,978,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
2,030,000
JPY
|
— | — | — |
-36,330,000
JPY
|
— |
| Subtotal |
383,865,000
JPY
|
— | — | — |
-63,534,000
JPY
|
— |
| Decrease (increase) in trade receivables |
27,112,000
JPY
|
— | — | — |
26,881,000
JPY
|
— |
| Income taxes paid |
-25,829,000
JPY
|
— | — | — |
-31,664,000
JPY
|
— |
| Decrease (increase) in inventories |
-20,367,000
JPY
|
— | — | — |
-39,500,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
348,418,000
JPY
|
— | — | — |
-108,732,000
JPY
|
— |
| Increase (decrease) in trade payables |
-50,805,000
JPY
|
— | — | — |
-34,320,000
JPY
|
— |
| Other, net |
5,430,000
JPY
|
— | — | — |
-32,184,000
JPY
|
— |
| Interest and dividends received |
2,442,000
JPY
|
— | — | — |
2,585,000
JPY
|
— |
| Interest paid |
-14,920,000
JPY
|
— | — | — |
-18,978,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-150,669,000
JPY
|
— | — | — |
-208,377,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-206,203,000
JPY
|
— | — | — |
-270,012,000
JPY
|
— |
| Other, net |
-10,912,000
JPY
|
— | — | — |
-9,897,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-56,000
JPY
|
— | — | — |
-43,000
JPY
|
— |
| Repayments of long-term borrowings |
-211,250,000
JPY
|
— | — | — |
-242,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-239,281,000
JPY
|
— | — | — |
-270,714,000
JPY
|
— |
| Repayments of lease liabilities |
-27,974,000
JPY
|
— | — | — |
-28,170,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-97,066,000
JPY
|
— | — | — |
-649,458,000
JPY
|
— |
| Cash and cash equivalents | — |
1,549,773,000
JPY
|
1,646,839,000
JPY
|
1,739,487,000
JPY
|
— |
2,388,946,000
JPY
|