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 |
1,708,808,000
JPY
|
— | — | — |
979,291,000
JPY
|
— |
| Depreciation |
1,711,552,000
JPY
|
— | — | — |
1,734,951,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-44,297,000
JPY
|
— | — | — |
-81,513,000
JPY
|
— |
| Interest and dividend income |
-17,569,000
JPY
|
— | — | — |
-15,623,000
JPY
|
— |
| Interest expenses |
197,759,000
JPY
|
— | — | — |
203,113,000
JPY
|
— |
| Foreign exchange losses (gains) |
63,309,000
JPY
|
— | — | — |
307,653,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
15,563,000
JPY
|
— | — | — |
10,010,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,577,547,000
JPY
|
— | — | — |
824,477,000
JPY
|
— |
| Decrease (increase) in inventories |
-194,202,000
JPY
|
— | — | — |
267,301,000
JPY
|
— |
| Subtotal |
3,778,938,000
JPY
|
— | — | — |
4,354,529,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,314,567,000
JPY
|
— | — | — |
-38,213,000
JPY
|
— |
| Income taxes paid |
-292,555,000
JPY
|
— | — | — |
-342,687,000
JPY
|
— |
| Other, net |
196,019,000
JPY
|
— | — | — |
283,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,308,009,000
JPY
|
— | — | — |
3,834,030,000
JPY
|
— |
| Interest and dividends received |
16,052,000
JPY
|
— | — | — |
21,263,000
JPY
|
— |
| Interest paid |
-194,425,000
JPY
|
— | — | — |
-199,075,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,792,969,000
JPY
|
— | — | — |
-2,255,168,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,121,000
JPY
|
— | — | — |
40,791,000
JPY
|
— |
| Purchase of investment securities |
-114,000
JPY
|
— | — | — |
-7,454,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,785,224,000
JPY
|
— | — | — |
-2,329,531,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,244,000
JPY
|
— | — | — |
17,246,000
JPY
|
— |
| Other, net |
-1,388,000
JPY
|
— | — | — |
-20,581,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
11,335,890,000
JPY
|
— | — | — |
12,035,813,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-73,000
JPY
|
— |
| Repayments of short-term borrowings |
-10,518,664,000
JPY
|
— | — | — |
-12,333,068,000
JPY
|
— |
| Dividends paid |
-104,223,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
735,831,000
JPY
|
— | — | — |
676,449,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-250,583,000
JPY
|
— | — | — |
-1,097,005,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,524,774,000
JPY
|
— | — | — |
-1,319,414,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,203,000
JPY
|
— | — | — |
-364,915,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,273,404,000
JPY
|
— | — | — |
42,578,000
JPY
|
— |
| Cash and cash equivalents | — |
5,333,890,000
JPY
|
4,060,486,000
JPY
|
3,779,606,000
JPY
|
— |
3,737,027,000
JPY
|