Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-188,672,000
JPY
|
— |
72,450,000
JPY
|
554,776,000
JPY
|
447,917,000
JPY
|
— | — |
| Depreciation |
174,706,000
JPY
|
— | — | — |
157,972,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,514,000
JPY
|
— | — | — |
-6,696,000
JPY
|
— | — |
| Interest and dividend income |
-26,348,000
JPY
|
— | — | — |
-21,312,000
JPY
|
— | — |
| Interest expenses |
6,732,000
JPY
|
— | — | — |
11,106,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
2,461,000
JPY
|
— | — | — |
-1,989,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-900,000
JPY
|
— | — | — |
51,298,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-454,830,000
JPY
|
— | — | — |
281,469,000
JPY
|
— | — |
| Subtotal |
755,075,000
JPY
|
— | — | — |
-687,627,000
JPY
|
— | — |
| Income taxes paid |
-67,817,000
JPY
|
— | — | — |
-62,827,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-64,090,000
JPY
|
— | — | — |
-129,495,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,386,554,000
JPY
|
— | — | — |
-756,707,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
706,873,000
JPY
|
— | — | — |
-740,249,000
JPY
|
— | — |
| Other, net |
15,534,000
JPY
|
— | — | — |
-948,831,000
JPY
|
— | — |
| Interest and dividends received |
26,348,000
JPY
|
— | — | — |
21,312,000
JPY
|
— | — |
| Interest paid |
-6,732,000
JPY
|
— | — | — |
-11,106,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-300,059,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
300,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-94,643,000
JPY
|
— | — | — |
-31,043,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-87,172,000
JPY
|
— | — | — |
1,812,648,000
JPY
|
— | — |
| Purchase of investment securities |
-5,918,000
JPY
|
— | — | — |
-4,508,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
13,601,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-3,020,000
JPY
|
— | — | — |
-7,900,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,608,000
JPY
|
— | — | — |
11,585,000
JPY
|
— | — |
| Other, net |
75,000
JPY
|
— | — | — |
2,080,631,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— | — |
| Dividends paid |
-39,110,000
JPY
|
— | — | — |
-38,931,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-402,592,000
JPY
|
— | — | — |
-388,054,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-304,913,000
JPY
|
— | — | — |
-895,465,000
JPY
|
— | — |
| Other, net |
-63,211,000
JPY
|
— | — | — |
-68,479,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,808,000
JPY
|
— | — | — |
6,730,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
311,979,000
JPY
|
— | — | — |
183,664,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,669,508,000
JPY
|
— | — | — |
2,357,529,000
JPY
|
2,173,864,000
JPY
|