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 |
42,927,000
JPY
|
— | — | — |
-45,316,000
JPY
|
— |
| Depreciation |
193,960,000
JPY
|
— | — | — |
198,079,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
252,000
JPY
|
— | — | — |
14,000
JPY
|
— |
| Interest and dividend income |
-1,395,000
JPY
|
— | — | — |
-1,221,000
JPY
|
— |
| Interest expenses |
1,593,000
JPY
|
— | — | — |
1,952,000
JPY
|
— |
| Decrease (increase) in inventories |
-68,066,000
JPY
|
— | — | — |
-32,123,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
43,687,000
JPY
|
— | — | — |
-17,729,000
JPY
|
— |
| Other, net |
13,731,000
JPY
|
— | — | — |
31,618,000
JPY
|
— |
| Subtotal |
371,938,000
JPY
|
— | — | — |
-20,389,000
JPY
|
— |
| Interest and dividends received |
1,395,000
JPY
|
— | — | — |
1,221,000
JPY
|
— |
| Interest paid |
-1,593,000
JPY
|
— | — | — |
-1,952,000
JPY
|
— |
| Income taxes paid |
-82,176,000
JPY
|
— | — | — |
-84,806,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in trade payables |
332,245,000
JPY
|
— | — | — |
18,957,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses |
JPY
|
— | — | — |
934,000
JPY
|
— |
| Foreign exchange losses (gains) |
-565,000
JPY
|
— | — | — |
4,194,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-25,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-197,882,000
JPY
|
— | — | — |
-152,923,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
289,564,000
JPY
|
— | — | — |
-105,926,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-203,462,000
JPY
|
— | — | — |
-164,867,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
324,000
JPY
|
— | — | — |
741,000
JPY
|
— |
| Purchase of investment securities |
-12,359,000
JPY
|
— | — | — |
-14,676,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-270,053,000
JPY
|
— | — | — |
-197,481,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
| Dividends paid |
-40,935,000
JPY
|
— | — | — |
-40,940,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-87,041,000
JPY
|
— | — | — |
138,571,000
JPY
|
— |
| Repayments of long-term borrowings |
-198,955,000
JPY
|
— | — | — |
-468,749,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,195,000
JPY
|
— | — | — |
-24,389,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-64,334,000
JPY
|
— | — | — |
-189,226,000
JPY
|
— |
| Cash and cash equivalents | — |
1,082,711,000
JPY
|
1,147,046,000
JPY
|
796,455,000
JPY
|
— |
985,681,000
JPY
|