Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 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 |
3,934,431,000
JPY
|
5,569,445,000
JPY
|
— | — |
4,818,461,000
JPY
|
3,327,873,000
JPY
|
— |
| Depreciation | — |
734,467,000
JPY
|
— | — |
665,520,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,533,000
JPY
|
— | — |
-4,909,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,927,000
JPY
|
— | — |
-18,346,000
JPY
|
— | — |
| Interest expenses | — |
23,198,000
JPY
|
— | — |
39,506,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
29,624,000
JPY
|
— | — |
-23,743,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-265,000
JPY
|
— | — |
-14,944,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
382,211,000
JPY
|
— | — |
-684,366,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
59,909,000
JPY
|
— | — |
-405,932,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-134,734,000
JPY
|
— | — |
186,654,000
JPY
|
— | — |
| Subtotal | — |
6,653,622,000
JPY
|
— | — |
6,175,222,000
JPY
|
— | — |
| Other, net | — |
-225,817,000
JPY
|
— | — |
132,864,000
JPY
|
— | — |
| Income taxes paid | — |
-1,036,272,000
JPY
|
— | — |
-2,373,059,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,597,230,000
JPY
|
— | — |
3,780,592,000
JPY
|
— | — |
| Interest and dividends received | — |
3,927,000
JPY
|
— | — |
18,346,000
JPY
|
— | — |
| Interest paid | — |
-24,047,000
JPY
|
— | — |
-39,916,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-15,741,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-3,481,000
JPY
|
— | — |
-35,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,004,519,000
JPY
|
— | — |
-1,825,223,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,308,000
JPY
|
— | — |
9,913,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,012,000
JPY
|
— | — |
-7,552,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,404,982,000
JPY
|
— | — |
-1,188,717,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
338,723,000
JPY
|
— | — |
| Other, net | — |
-143,282,000
JPY
|
— | — |
-77,470,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,535,000,000
JPY
|
— | — |
1,140,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-307,466,000
JPY
|
— | — |
-184,236,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,675,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,750,000,000
JPY
|
— | — |
1,119,486,000
JPY
|
— | — |
| Dividends paid | — |
-1,506,748,000
JPY
|
— | — |
-717,070,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
30,168,000
JPY
|
— | — |
-1,342,511,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,665,617,000
JPY
|
— | — |
-2,600,690,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,741,000
JPY
|
— | — |
25,666,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,202,674,000
JPY
|
— | — |
1,275,031,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,131,327,000
JPY
|
4,928,652,000
JPY
|
— | — |
3,653,621,000
JPY
|