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 |
1,048,300,000
JPY
|
— | — | — |
-111,595,000
JPY
|
— |
| Depreciation |
697,037,000
JPY
|
— | — | — |
782,379,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
283,000
JPY
|
— | — | — |
21,453,000
JPY
|
— |
| Interest and dividend income |
-4,440,000
JPY
|
— | — | — |
-4,309,000
JPY
|
— |
| Interest expenses |
18,152,000
JPY
|
— | — | — |
14,373,000
JPY
|
— |
| Foreign exchange losses (gains) |
28,349,000
JPY
|
— | — | — |
111,156,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,253,826,000
JPY
|
— | — | — |
-607,839,000
JPY
|
— |
| Decrease (increase) in inventories |
-224,409,000
JPY
|
— | — | — |
66,421,000
JPY
|
— |
| Increase (decrease) in trade payables |
237,404,000
JPY
|
— | — | — |
167,417,000
JPY
|
— |
| Subtotal |
351,373,000
JPY
|
— | — | — |
456,409,000
JPY
|
— |
| Income taxes paid |
-199,664,000
JPY
|
— | — | — |
-18,142,000
JPY
|
— |
| Other, net |
141,964,000
JPY
|
— | — | — |
82,932,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
284,993,000
JPY
|
— | — | — |
565,760,000
JPY
|
— |
| Interest and dividends received |
4,332,000
JPY
|
— | — | — |
4,316,000
JPY
|
— |
| Interest paid |
-17,475,000
JPY
|
— | — | — |
-14,257,000
JPY
|
— |
| Decrease (increase) in other assets |
-152,864,000
JPY
|
— | — | — |
-200,792,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-10,741,000
JPY
|
— | — | — |
36,336,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-308,561,000
JPY
|
— | — | — |
-548,046,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-315,335,000
JPY
|
— | — | — |
-613,449,000
JPY
|
— |
| Purchase of investment securities |
-278,000
JPY
|
— | — | — |
-247,000
JPY
|
— |
| Other, net |
-5,695,000
JPY
|
— | — | — |
-8,900,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-286,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-96,812,000
JPY
|
— | — | — |
-96,812,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-233,455,000
JPY
|
— | — | — |
51,758,000
JPY
|
— |
| Repayments of long-term borrowings |
-837,502,000
JPY
|
— | — | — |
-1,407,560,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-10,448,000
JPY
|
— | — | — |
-87,731,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-274,246,000
JPY
|
— | — | — |
-83,661,000
JPY
|
— |
| Cash and cash equivalents | — |
1,615,747,000
JPY
|
1,889,993,000
JPY
|
1,588,797,000
JPY
|
— |
1,672,458,000
JPY
|