Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
634,487,000
JPY
|
— | — |
439,028,000
JPY
|
— |
| Depreciation | — |
57,230,000
JPY
|
— | — |
54,490,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-66,000
JPY
|
— | — |
-220,000
JPY
|
— |
| Interest and dividend income | — |
-1,699,000
JPY
|
— | — |
-1,469,000
JPY
|
— |
| Interest expenses | — |
81,650,000
JPY
|
— | — |
85,821,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,302,000
JPY
|
— | — |
-4,403,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
47,639,000
JPY
|
— | — |
45,229,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-887,933,000
JPY
|
— | — |
-1,487,363,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
114,483,000
JPY
|
— | — |
76,937,000
JPY
|
— |
| Subtotal | — |
-166,579,000
JPY
|
— | — |
-978,186,000
JPY
|
— |
| Income taxes paid | — |
-65,856,000
JPY
|
— | — |
-297,205,000
JPY
|
— |
| Other, net | — |
-9,293,000
JPY
|
— | — |
-50,231,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-319,342,000
JPY
|
— | — |
-1,365,573,000
JPY
|
— |
| Interest and dividends received | — |
1,699,000
JPY
|
— | — |
1,469,000
JPY
|
— |
| Interest paid | — |
-88,606,000
JPY
|
— | — |
-91,651,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,386,000
JPY
|
— | — |
-11,944,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,515,000
JPY
|
— | — |
13,593,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,617,000
JPY
|
— | — |
-45,004,000
JPY
|
— |
| Other, net | — |
3,161,000
JPY
|
— | — |
793,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
9,616,329,000
JPY
|
— | — |
10,759,840,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-8,375,670,000
JPY
|
— | — |
-9,486,973,000
JPY
|
— |
| Dividends paid | — |
-62,320,000
JPY
|
— | — |
-126,807,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,052,802,000
JPY
|
— | — |
655,663,000
JPY
|
— |
| Redemption of bonds | — |
-33,900,000
JPY
|
— | — |
-23,900,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-247,753,000
JPY
|
— | — |
-658,668,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
726,842,000
JPY
|
— | — |
-754,914,000
JPY
|
— |
| Cash and cash equivalents |
3,941,220,000
JPY
|
— |
3,214,378,000
JPY
|
1,720,043,000
JPY
|
— |
2,474,958,000
JPY
|