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 |
2,084,299,000
JPY
|
— | — | — |
2,810,067,000
JPY
|
— |
| Depreciation |
4,191,146,000
JPY
|
— | — | — |
3,075,335,000
JPY
|
— |
| Impairment losses |
135,717,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
30,395,000
JPY
|
— | — | — |
-21,487,000
JPY
|
— |
| Interest and dividend income |
-66,787,000
JPY
|
— | — | — |
-48,429,000
JPY
|
— |
| Interest expenses |
372,812,000
JPY
|
— | — | — |
190,043,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,448,000
JPY
|
— | — | — |
-78,557,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,252,575,000
JPY
|
— | — | — |
-1,551,271,000
JPY
|
— |
| Decrease (increase) in inventories |
-679,384,000
JPY
|
— | — | — |
-483,147,000
JPY
|
— |
| Subtotal |
5,819,935,000
JPY
|
— | — | — |
4,862,435,000
JPY
|
— |
| Increase (decrease) in trade payables |
272,163,000
JPY
|
— | — | — |
1,200,032,000
JPY
|
— |
| Other, net |
-98,614,000
JPY
|
— | — | — |
-450,426,000
JPY
|
— |
| Income taxes paid |
-1,051,886,000
JPY
|
— | — | — |
-1,023,566,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,461,540,000
JPY
|
— | — | — |
4,098,792,000
JPY
|
— |
| Interest and dividends received |
69,414,000
JPY
|
— | — | — |
47,926,000
JPY
|
— |
| Interest paid |
-375,923,000
JPY
|
— | — | — |
-193,423,000
JPY
|
— |
| Increase (decrease) in other liabilities |
423,635,000
JPY
|
— | — | — |
255,283,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,684,378,000
JPY
|
— | — | — |
-4,594,750,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
40,495,000
JPY
|
— | — | — |
22,826,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,899,717,000
JPY
|
— | — | — |
-5,017,560,000
JPY
|
— |
| Purchase of investment securities |
-10,993,000
JPY
|
— | — | — |
-2,481,000
JPY
|
— |
| Loan advances |
-41,207,000
JPY
|
— | — | — |
-20,821,000
JPY
|
— |
| Proceeds from collection of loans receivable |
21,650,000
JPY
|
— | — | — |
28,556,000
JPY
|
— |
| Other, net |
-41,791,000
JPY
|
— | — | — |
824,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-278,000
JPY
|
— | — | — |
-284,000
JPY
|
— |
| Dividends paid |
-597,341,000
JPY
|
— | — | — |
-515,266,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,200,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,486,489,000
JPY
|
— | — | — |
460,388,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,716,931,000
JPY
|
— | — | — |
-2,080,591,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
144,382,000
JPY
|
— | — | — |
-595,656,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-807,304,000
JPY
|
— | — | — |
-1,054,035,000
JPY
|
— |
| Cash and cash equivalents | — |
12,019,993,000
JPY
|
12,827,298,000
JPY
|
12,322,079,000
JPY
|
— |
13,376,114,000
JPY
|