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 |
5,755,042,000
JPY
|
— |
4,427,152,000
JPY
|
3,086,712,000
JPY
|
4,005,758,000
JPY
|
— | — |
| Depreciation |
2,179,810,000
JPY
|
— | — | — |
2,194,044,000
JPY
|
— | — |
| Impairment losses |
170,808,000
JPY
|
— | — | — |
100,329,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
18,430,000
JPY
|
— | — | — |
-23,192,000
JPY
|
— | — |
| Interest and dividend income |
-85,408,000
JPY
|
— | — | — |
-90,662,000
JPY
|
— | — |
| Interest expenses |
408,234,000
JPY
|
— | — | — |
438,466,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
27,968,000
JPY
|
— | — | — |
-4,848,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-174,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
223,119,000
JPY
|
— | — | — |
-382,316,000
JPY
|
— | — |
| Decrease (increase) in inventories |
29,532,000
JPY
|
— | — | — |
-5,713,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-60,184,000
JPY
|
— | — | — |
-186,762,000
JPY
|
— | — |
| Subtotal |
10,207,822,000
JPY
|
— | — | — |
6,839,057,000
JPY
|
— | — |
| Income taxes paid |
-1,868,638,000
JPY
|
— | — | — |
-1,992,076,000
JPY
|
— | — |
| Other, net |
376,137,000
JPY
|
— | — | — |
-350,193,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,023,060,000
JPY
|
— | — | — |
4,530,811,000
JPY
|
— | — |
| Interest and dividends received |
86,049,000
JPY
|
— | — | — |
91,656,000
JPY
|
— | — |
| Interest paid |
-402,172,000
JPY
|
— | — | — |
-407,827,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,500,574,000
JPY
|
— | — | — |
-2,199,647,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
240,000
JPY
|
— | — | — |
116,000
JPY
|
— | — |
| Purchase of investment securities |
-605,240,000
JPY
|
— | — | — |
-525,079,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,672,478,000
JPY
|
— | — | — |
-6,213,543,000
JPY
|
— | — |
| Other, net |
6,606,000
JPY
|
— | — | — |
-91,433,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-70,513,000
JPY
|
— | — | — |
-100,776,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — | — |
2,500,000,000
JPY
|
— | — |
| Dividends paid |
-947,634,000
JPY
|
— | — | — |
-951,108,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
800,000,000
JPY
|
— | — | — |
8,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,002,546,000
JPY
|
— | — | — |
4,176,920,000
JPY
|
— | — |
| Redemption of bonds |
-1,561,600,000
JPY
|
— | — | — |
-2,761,600,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,037,100,000
JPY
|
— | — | — |
-2,250,248,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,178,337,000
JPY
|
— | — | — |
2,907,720,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-169,697,000
JPY
|
— | — | — |
413,532,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,255,395,000
JPY
|
— | — | — |
19,077,057,000
JPY
|
16,169,336,000
JPY
|