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 |
866,051,000
JPY
|
— | — | — |
458,198,000
JPY
|
— |
| Depreciation |
565,741,000
JPY
|
— | — | — |
450,968,000
JPY
|
— |
| Interest and dividend income |
-20,547,000
JPY
|
— | — | — |
-9,839,000
JPY
|
— |
| Interest expenses |
51,243,000
JPY
|
— | — | — |
23,395,000
JPY
|
— |
| Foreign exchange losses (gains) |
59,000,000
JPY
|
— | — | — |
213,156,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-37,554,000
JPY
|
— | — | — |
-46,656,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-637,985,000
JPY
|
— | — | — |
-1,076,561,000
JPY
|
— |
| Decrease (increase) in inventories |
-418,768,000
JPY
|
— | — | — |
-305,125,000
JPY
|
— |
| Increase (decrease) in trade payables |
131,278,000
JPY
|
— | — | — |
487,635,000
JPY
|
— |
| Subtotal |
597,505,000
JPY
|
— | — | — |
137,869,000
JPY
|
— |
| Other, net |
9,597,000
JPY
|
— | — | — |
-94,956,000
JPY
|
— |
| Income taxes paid |
-288,934,000
JPY
|
— | — | — |
-150,091,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
313,165,000
JPY
|
— | — | — |
-13,503,000
JPY
|
— |
| Interest and dividends received |
20,547,000
JPY
|
— | — | — |
9,839,000
JPY
|
— |
| Interest paid |
-50,544,000
JPY
|
— | — | — |
-23,727,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,409,161,000
JPY
|
— | — | — |
-633,372,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,530,000
JPY
|
— | — | — |
26,842,000
JPY
|
— |
| Other, net |
-17,010,000
JPY
|
— | — | — |
-20,821,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,387,881,000
JPY
|
— | — | — |
-610,593,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
699,187,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-110,996,000
JPY
|
— | — | — |
-46,305,000
JPY
|
— |
| Repayments of long-term borrowings |
-378,491,000
JPY
|
— | — | — |
-431,098,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,604,369,000
JPY
|
— | — | — |
553,666,000
JPY
|
— |
| Other, net |
-21,543,000
JPY
|
— | — | — |
-18,930,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-28,213,000
JPY
|
— | — | — |
-138,106,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
501,438,000
JPY
|
— | — | — |
-208,536,000
JPY
|
— |
| Cash and cash equivalents | — |
1,669,830,000
JPY
|
1,168,391,000
JPY
|
1,065,179,000
JPY
|
— |
1,273,715,000
JPY
|