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 |
721,611,000
JPY
|
— |
360,783,000
JPY
|
660,998,000
JPY
|
947,600,000
JPY
|
— | — |
| Depreciation |
267,583,000
JPY
|
— | — | — |
205,388,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
8,877,000
JPY
|
— | — | — |
-1,797,000
JPY
|
— | — |
| Interest and dividend income |
-11,968,000
JPY
|
— | — | — |
-8,539,000
JPY
|
— | — |
| Interest expenses |
27,705,000
JPY
|
— | — | — |
24,727,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
6,269,000
JPY
|
— | — | — |
17,624,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-7,948,000
JPY
|
— | — | — |
13,744,000
JPY
|
— | — |
| Subtotal |
169,509,000
JPY
|
— | — | — |
178,711,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
657,989,000
JPY
|
— | — | — |
-821,523,000
JPY
|
— | — |
| Income taxes paid |
-466,808,000
JPY
|
— | — | — |
-361,595,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-749,620,000
JPY
|
— | — | — |
-1,055,490,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-474,684,000
JPY
|
— | — | — |
887,119,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-313,590,000
JPY
|
— | — | — |
-199,102,000
JPY
|
— | — |
| Other, net |
-4,901,000
JPY
|
— | — | — |
-19,365,000
JPY
|
— | — |
| Interest and dividends received |
11,979,000
JPY
|
— | — | — |
8,583,000
JPY
|
— | — |
| Interest paid |
-28,270,000
JPY
|
— | — | — |
-24,802,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-2,997,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
163,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-716,626,000
JPY
|
— | — | — |
-539,478,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
52,750,000
JPY
|
— | — | — |
110,723,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-50,621,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-680,520,000
JPY
|
— | — | — |
-350,374,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
815,000
JPY
|
— | — | — |
815,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-55,000
JPY
|
— | — | — |
-104,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
908,100,000
JPY
|
— | — | — |
250,000,000
JPY
|
— | — |
| Dividends paid |
-123,858,000
JPY
|
— | — | — |
-82,884,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-314,856,000
JPY
|
— | — | — |
-293,949,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,362,415,000
JPY
|
— | — | — |
118,660,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-18,765,000
JPY
|
— | — | — |
46,602,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
349,539,000
JPY
|
— | — | — |
-384,213,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,198,431,000
JPY
|
— | — | — |
1,848,891,000
JPY
|
2,233,104,000
JPY
|