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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
485,156,000
JPY
|
— | — | — |
553,797,000
JPY
|
— |
| Depreciation |
363,361,000
JPY
|
— | — | — |
364,618,000
JPY
|
— |
| Impairment losses |
22,248,000
JPY
|
— | — | — |
85,675,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,057,000
JPY
|
— | — | — |
-15,000
JPY
|
— |
| Interest expenses |
28,494,000
JPY
|
— | — | — |
34,961,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,980,000
JPY
|
— | — | — |
54,440,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
14,499,000
JPY
|
— | — | — |
17,034,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-21,471,000
JPY
|
— | — | — |
12,606,000
JPY
|
— |
| Decrease (increase) in inventories |
-72,156,000
JPY
|
— | — | — |
15,540,000
JPY
|
— |
| Increase (decrease) in trade payables |
32,421,000
JPY
|
— | — | — |
-65,663,000
JPY
|
— |
| Subtotal |
884,332,000
JPY
|
— | — | — |
1,009,502,000
JPY
|
— |
| Other, net |
1,486,000
JPY
|
— | — | — |
1,300,000
JPY
|
— |
| Income taxes paid |
-276,935,000
JPY
|
— | — | — |
-246,225,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
630,028,000
JPY
|
— | — | — |
739,947,000
JPY
|
— |
| Interest paid |
-26,291,000
JPY
|
— | — | — |
-35,791,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
507,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-746,607,000
JPY
|
— | — | — |
-790,315,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,565,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-80,576,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-786,527,000
JPY
|
— | — | — |
-909,640,000
JPY
|
— |
| Other, net |
-17,850,000
JPY
|
— | — | — |
-554,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
2,500,000,000
JPY
|
— |
| Dividends paid |
-75,518,000
JPY
|
— | — | — |
-63,168,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,110,500,000
JPY
|
— | — | — |
-1,198,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-326,533,000
JPY
|
— | — | — |
1,301,121,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,603,000
JPY
|
— | — | — |
-137,801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-473,428,000
JPY
|
— | — | — |
993,627,000
JPY
|
— |
| Cash and cash equivalents | — |
2,997,962,000
JPY
|
3,471,391,000
JPY
|
4,167,399,000
JPY
|
— |
3,173,772,000
JPY
|