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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,927,357,000
JPY
|
— |
2,897,730,000
JPY
|
5,216,825,000
JPY
|
7,236,468,000
JPY
|
— | — |
| Depreciation |
1,724,438,000
JPY
|
— | — | — |
1,574,861,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
55,214,000
JPY
|
— | — | — |
110,992,000
JPY
|
— | — |
| Interest and dividend income |
-477,767,000
JPY
|
— | — | — |
-440,684,000
JPY
|
— | — |
| Interest expenses |
97,835,000
JPY
|
— | — | — |
113,052,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
619,000
JPY
|
— | — | — |
-3,399,000
JPY
|
— | — |
| Decrease (increase) in inventories |
70,726,000
JPY
|
— | — | — |
-1,480,276,000
JPY
|
— | — |
| Subtotal |
6,168,266,000
JPY
|
— | — | — |
2,273,678,000
JPY
|
— | — |
| Interest and dividends received |
679,621,000
JPY
|
— | — | — |
525,511,000
JPY
|
— | — |
| Interest paid |
-97,535,000
JPY
|
— | — | — |
-112,887,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-756,090,000
JPY
|
— | — | — |
-2,976,265,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-928,995,000
JPY
|
— | — | — |
1,360,847,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
23,332,000
JPY
|
— | — | — |
55,988,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
361,541,000
JPY
|
— | — | — |
-185,718,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-22,180,000
JPY
|
— | — | — |
65,726,000
JPY
|
— | — |
| Loss on compensation for damage |
174,713,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,917,433,000
JPY
|
— | — | — |
-2,503,832,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,548,308,000
JPY
|
— | — | — |
2,293,956,000
JPY
|
— | — |
| Compensation paid for damage |
-174,713,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in other assets |
434,675,000
JPY
|
— | — | — |
-164,328,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-187,068,000
JPY
|
— | — | — |
129,237,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-99,969,000
JPY
|
— | — |
| Proceeds from sale of securities |
JPY
|
— | — | — |
713,353,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,542,408,000
JPY
|
— | — | — |
-1,191,187,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,406,000
JPY
|
— | — | — |
2,977,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,771,345,000
JPY
|
— | — | — |
-5,579,088,000
JPY
|
— | — |
| Purchase of investment securities |
-7,570,592,000
JPY
|
— | — | — |
-10,408,510,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,243,486,000
JPY
|
— | — | — |
6,287,594,000
JPY
|
— | — |
| Loan advances |
-138,768,000
JPY
|
— | — | — |
-270,312,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
58,400,000
JPY
|
— | — | — |
10,560,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
48,667,000
JPY
|
— | — | — |
165,050,000
JPY
|
— | — |
| Purchase of treasury shares |
-647,000
JPY
|
— | — | — |
-921,000
JPY
|
— | — |
| Dividends paid |
-1,239,726,000
JPY
|
— | — | — |
-876,090,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,169,050,000
JPY
|
— | — | — |
570,890,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,540,107,000
JPY
|
— | — | — |
-188,329,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,516,982,000
JPY
|
— | — | — |
-1,314,220,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,120,634,000
JPY
|
— | — | — |
-3,371,809,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-357,489,000
JPY
|
— | — | — |
101,652,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,901,124,000
JPY
|
— | — | — |
6,021,758,000
JPY
|
9,393,567,000
JPY
|