Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
105,248,000
JPY
|
— | — |
334,359,000
JPY
|
— |
| Depreciation | — |
537,747,000
JPY
|
— | — |
357,947,000
JPY
|
— |
| Interest and dividend income | — |
-6,090,000
JPY
|
— | — |
-6,309,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
18,787,000
JPY
|
— | — |
8,011,000
JPY
|
— |
| Interest expenses | — |
14,338,000
JPY
|
— | — |
15,775,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,776,000
JPY
|
— | — |
-9,827,000
JPY
|
— |
| Subtotal | — |
527,774,000
JPY
|
— | — |
873,797,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-555,560,000
JPY
|
— | — |
259,804,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-42,054,000
JPY
|
— | — |
15,384,000
JPY
|
— |
| Income taxes paid | — |
-7,134,000
JPY
|
— | — |
-97,577,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
512,150,000
JPY
|
— | — |
766,018,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
627,529,000
JPY
|
— | — |
-263,467,000
JPY
|
— |
| Other, net | — |
-162,416,000
JPY
|
— | — |
54,756,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-35,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividends received | — |
6,090,000
JPY
|
— | — |
6,309,000
JPY
|
— |
| Interest paid | — |
-14,579,000
JPY
|
— | — |
-16,510,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-645,149,000
JPY
|
— | — |
-566,715,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-2,078,000
JPY
|
— | — |
-1,997,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-656,086,000
JPY
|
— | — |
-556,062,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-3,600,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,031,000
JPY
|
— | — |
1,951,000
JPY
|
— |
| Other, net | — |
-1,157,000
JPY
|
— | — |
14,930,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-120,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-60,944,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-237,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-298,748,000
JPY
|
— | — |
-157,682,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-442,684,000
JPY
|
— | — |
52,274,000
JPY
|
— |
| Cash and cash equivalents |
1,389,064,000
JPY
|
— |
1,831,749,000
JPY
|
1,421,070,000
JPY
|
— |
1,368,796,000
JPY
|