Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,269,185,000
JPY
|
2,411,099,000
JPY
|
— | — |
1,983,722,000
JPY
|
1,034,814,000
JPY
|
— |
| Depreciation | — |
739,158,000
JPY
|
— | — |
782,073,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
21,952,000
JPY
|
— | — |
11,547,000
JPY
|
— | — |
| Interest and dividend income | — |
-120,980,000
JPY
|
— | — |
-146,048,000
JPY
|
— | — |
| Interest expenses | — |
62,346,000
JPY
|
— | — |
74,634,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,317,000
JPY
|
— | — |
14,605,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,124,476,000
JPY
|
— | — |
-1,513,133,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,809,781,000
JPY
|
— | — |
-1,369,317,000
JPY
|
— | — |
| Subtotal | — |
1,834,925,000
JPY
|
— | — |
193,591,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,752,391,000
JPY
|
— | — |
305,038,000
JPY
|
— | — |
| Other, net | — |
545,465,000
JPY
|
— | — |
-77,140,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,180,785,000
JPY
|
— | — |
-292,462,000
JPY
|
— | — |
| Interest and dividends received | — |
120,980,000
JPY
|
— | — |
146,048,000
JPY
|
— | — |
| Interest paid | — |
-61,637,000
JPY
|
— | — |
-75,344,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-955,543,000
JPY
|
— | — |
-744,082,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
20,163,000
JPY
|
— | — |
14,639,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,296,000
JPY
|
— | — |
-58,200,000
JPY
|
— | — |
| Other, net | — |
-11,130,000
JPY
|
— | — |
-19,578,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,028,402,000
JPY
|
— | — |
-875,084,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,722,000
JPY
|
— | — |
-2,443,000
JPY
|
— | — |
| Dividends paid | — |
-278,052,000
JPY
|
— | — |
-222,472,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-372,950,000
JPY
|
— | — |
-301,229,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-629,255,000
JPY
|
— | — |
1,402,468,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
253,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-97,448,000
JPY
|
— | — |
-232,214,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-574,320,000
JPY
|
— | — |
2,706,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,952,883,000
JPY
|
2,527,203,000
JPY
|
— | — |
2,524,497,000
JPY
|