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 |
3,308,808,000
JPY
|
— |
3,354,409,000
JPY
|
4,099,215,000
JPY
|
4,216,174,000
JPY
|
— | — |
| Depreciation |
1,237,653,000
JPY
|
— | — | — |
1,000,799,000
JPY
|
— | — |
| Impairment losses |
98,395,000
JPY
|
— | — | — |
25,872,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,021,000
JPY
|
— | — | — |
-8,092,000
JPY
|
— | — |
| Interest expenses |
12,087,000
JPY
|
— | — | — |
180,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
31,000
JPY
|
— | — | — |
-90,082,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
516,645,000
JPY
|
— | — | — |
301,073,000
JPY
|
— | — |
| Subtotal |
5,004,982,000
JPY
|
— | — | — |
5,526,089,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
764,222,000
JPY
|
— | — | — |
1,174,537,000
JPY
|
— | — |
| Income taxes paid |
-2,001,827,000
JPY
|
— | — | — |
-2,293,989,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-501,038,000
JPY
|
— | — | — |
-706,464,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-37,288,000
JPY
|
— | — | — |
-9,745,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,106,941,000
JPY
|
— | — | — |
3,343,557,000
JPY
|
— | — |
| Other, net |
-112,415,000
JPY
|
— | — | — |
-89,306,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-811,000
JPY
|
— | — | — |
-949,000
JPY
|
— | — |
| Interest paid |
-11,892,000
JPY
|
— | — | — |
-1,157,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,453,070,000
JPY
|
— | — | — |
-4,909,961,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
811,000
JPY
|
— | — | — |
1,678,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,733,665,000
JPY
|
— | — | — |
-4,714,012,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-19,971,000
JPY
|
— | — |
| Other, net |
-5,121,000
JPY
|
— | — | — |
29,919,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
7,740,000
JPY
|
— | — | — |
900,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Dividends paid |
-957,871,000
JPY
|
— | — | — |
-907,377,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-401,364,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,541,516,000
JPY
|
— | — | — |
859,713,000
JPY
|
— | — |
| Repayments of lease liabilities |
-190,020,000
JPY
|
— | — | — |
-233,808,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-68,950,000
JPY
|
— | — | — |
110,206,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-237,190,000
JPY
|
— | — | — |
-400,533,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,072,409,000
JPY
|
— | — | — |
16,309,599,000
JPY
|
16,710,133,000
JPY
|