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 |
516,314,000
JPY
|
— | — | — |
-216,990,000
JPY
|
— |
| Depreciation |
719,997,000
JPY
|
— | — | — |
665,123,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-770,000
JPY
|
— | — | — |
-780,000
JPY
|
— |
| Interest and dividend income |
-17,583,000
JPY
|
— | — | — |
-15,894,000
JPY
|
— |
| Interest expenses |
64,709,000
JPY
|
— | — | — |
63,279,000
JPY
|
— |
| Decrease (increase) in inventories |
47,619,000
JPY
|
— | — | — |
22,358,000
JPY
|
— |
| Increase (decrease) in trade payables |
-233,941,000
JPY
|
— | — | — |
-62,985,000
JPY
|
— |
| Subtotal |
799,182,000
JPY
|
— | — | — |
234,084,000
JPY
|
— |
| Interest and dividends received |
10,613,000
JPY
|
— | — | — |
8,727,000
JPY
|
— |
| Interest paid |
-64,699,000
JPY
|
— | — | — |
-64,184,000
JPY
|
— |
| Income taxes paid |
-270,164,000
JPY
|
— | — | — |
-172,367,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses |
7,567,000
JPY
|
— | — | — |
12,251,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
23,822,000
JPY
|
— | — | — |
46,768,000
JPY
|
— |
| Decrease (increase) in trade receivables |
58,109,000
JPY
|
— | — | — |
-6,141,000
JPY
|
— |
| Other, net |
-20,024,000
JPY
|
— | — | — |
150,489,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
495,703,000
JPY
|
— | — | — |
47,125,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-181,736,000
JPY
|
— | — | — |
-454,742,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-968,564,000
JPY
|
— | — | — |
-581,940,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
825,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,103,736,000
JPY
|
— | — | — |
-3,351,639,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-125,072,000
JPY
|
— |
| Other, net |
-64,583,000
JPY
|
— | — | — |
-32,829,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-41,000
JPY
|
— |
| Dividends paid |
-166,044,000
JPY
|
— | — | — |
-166,044,000
JPY
|
— |
| Proceeds from issuance of bonds |
683,793,000
JPY
|
— | — | — |
1,958,347,000
JPY
|
— |
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,073,116,000
JPY
|
— | — | — |
-1,310,476,000
JPY
|
— |
| Redemption of bonds |
-237,500,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-525,626,000
JPY
|
— | — | — |
1,823,330,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,947,000
JPY
|
— | — | — |
-54,636,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,085,760,000
JPY
|
— | — | — |
-1,535,819,000
JPY
|
— |
| Cash and cash equivalents | — |
9,617,799,000
JPY
|
8,532,038,000
JPY
|
7,080,561,000
JPY
|
— |
8,616,381,000
JPY
|