Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
40,373,000
JPY
|
— | — | — |
323,807,000
JPY
|
— |
| Depreciation |
343,319,000
JPY
|
— | — | — |
348,301,000
JPY
|
— |
| Impairment losses |
178,625,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-310,000
JPY
|
— | — | — |
-3,655,000
JPY
|
— |
| Interest and dividend income |
-35,556,000
JPY
|
— | — | — |
-36,118,000
JPY
|
— |
| Interest expenses |
45,810,000
JPY
|
— | — | — |
50,655,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
2,104,000
JPY
|
— | — | — |
54,600,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,778,000
JPY
|
— | — | — |
5,569,000
JPY
|
— |
| Subtotal |
602,118,000
JPY
|
— | — | — |
554,857,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-113,545,000
JPY
|
— | — | — |
25,005,000
JPY
|
— |
| Decrease (increase) in inventories |
-25,289,000
JPY
|
— | — | — |
-5,584,000
JPY
|
— |
| Income taxes paid |
-83,811,000
JPY
|
— | — | — |
-99,142,000
JPY
|
— |
| Increase (decrease) in trade payables |
109,118,000
JPY
|
— | — | — |
-145,011,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
510,051,000
JPY
|
— | — | — |
456,946,000
JPY
|
— |
| Other, net |
1,226,000
JPY
|
— | — | — |
1,958,000
JPY
|
— |
| Interest and dividends received |
35,556,000
JPY
|
— | — | — |
36,118,000
JPY
|
— |
| Interest paid |
-47,128,000
JPY
|
— | — | — |
-51,880,000
JPY
|
— |
| Decrease (increase) in distressed receivables |
384,000
JPY
|
— | — | — |
2,262,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-1,200,000
JPY
|
— | — | — |
-1,200,000
JPY
|
— |
| Purchase of property, plant and equipment |
-288,074,000
JPY
|
— | — | — |
-279,344,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,466,000
JPY
|
— | — | — |
4,229,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-325,771,000
JPY
|
— | — | — |
-297,761,000
JPY
|
— |
| Purchase of investment securities |
-1,279,000
JPY
|
— | — | — |
-1,328,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
300,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
| Dividends paid |
-80,842,000
JPY
|
— | — | — |
-80,970,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,375,000,000
JPY
|
— | — | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,487,048,000
JPY
|
— | — | — |
-1,655,104,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-283,000
JPY
|
— | — | — |
-266,367,000
JPY
|
— |
| Repayments of lease liabilities |
-57,393,000
JPY
|
— | — | — |
-50,292,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,000
JPY
|
— | — | — |
-183,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
184,027,000
JPY
|
— | — | — |
-107,366,000
JPY
|
— |
| Cash and cash equivalents | — |
597,094,000
JPY
|
413,067,000
JPY
|
482,921,000
JPY
|
— |
590,287,000
JPY
|