Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 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 |
2,032,205,000
JPY
|
2,269,779,000
JPY
|
— |
3,308,808,000
JPY
|
— |
3,354,409,000
JPY
|
— |
| Depreciation | — |
1,267,522,000
JPY
|
— |
1,237,653,000
JPY
|
— | — | — |
| Impairment losses | — |
609,450,000
JPY
|
— |
98,395,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,916,000
JPY
|
— |
-5,021,000
JPY
|
— | — | — |
| Interest expenses | — |
9,381,000
JPY
|
— |
12,087,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
164,915,000
JPY
|
— |
31,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
243,596,000
JPY
|
— |
764,222,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
348,120,000
JPY
|
— |
-501,038,000
JPY
|
— | — | — |
| Subtotal | — |
5,472,608,000
JPY
|
— |
5,004,982,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-72,911,000
JPY
|
— |
-37,288,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,278,043,000
JPY
|
— |
-2,001,827,000
JPY
|
— | — | — |
| Other, net | — |
-172,262,000
JPY
|
— |
-112,415,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,301,891,000
JPY
|
— |
3,106,941,000
JPY
|
— | — | — |
| Interest paid | — |
-9,186,000
JPY
|
— |
-11,892,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-269,000
JPY
|
— |
-811,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-877,468,000
JPY
|
— |
-1,453,070,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
269,000
JPY
|
— |
811,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,434,477,000
JPY
|
— |
-1,733,665,000
JPY
|
— | — | — |
| Other, net | — |
-76,361,000
JPY
|
— |
-5,121,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
7,740,000
JPY
|
— | — | — |
| Dividends paid | — |
-926,521,000
JPY
|
— |
-957,871,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-401,364,000
JPY
|
— |
-401,364,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,378,142,000
JPY
|
— |
-1,541,516,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-46,359,000
JPY
|
— |
-68,950,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-557,087,000
JPY
|
— |
-237,190,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
15,515,321,000
JPY
|
— |
16,072,409,000
JPY
|
— |
16,309,599,000
JPY
|