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 |
-57,124,000
JPY
|
-230,002,000
JPY
|
— | — |
-515,176,000
JPY
|
-242,647,000
JPY
|
— |
| Depreciation | — |
67,317,000
JPY
|
— | — |
57,720,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-116,527,000
JPY
|
— | — |
223,692,000
JPY
|
— | — |
| Interest and dividend income | — |
-61,240,000
JPY
|
— | — |
-55,334,000
JPY
|
— | — |
| Interest expenses | — |
2,750,000
JPY
|
— | — |
2,667,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
100,507,000
JPY
|
— | — |
-52,539,000
JPY
|
— | — |
| Subtotal | — |
223,475,000
JPY
|
— | — |
-13,812,000
JPY
|
— | — |
| Income taxes paid | — |
-72,665,000
JPY
|
— | — |
-58,790,000
JPY
|
— | — |
| Other, net | — |
229,789,000
JPY
|
— | — |
207,598,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
221,286,000
JPY
|
— | — |
-235,939,000
JPY
|
— | — |
| Interest and dividends received | — |
61,240,000
JPY
|
— | — |
55,271,000
JPY
|
— | — |
| Interest paid | — |
-2,750,000
JPY
|
— | — |
-2,667,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-11,869,000
JPY
|
— | — |
-106,075,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-378,055,000
JPY
|
— | — |
-194,628,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
19,634,000
JPY
|
— | — |
138,000
JPY
|
— | — |
| Purchase of investment securities | — |
-239,035,000
JPY
|
— | — |
-612,043,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
153,606,000
JPY
|
— | — |
803,582,000
JPY
|
— | — |
| Purchase of securities | — |
-130,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
-2,800,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,898,000
JPY
|
— | — |
4,856,000
JPY
|
— | — |
| Other, net | — |
-6,324,000
JPY
|
— | — |
-4,064,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-218,991,000
JPY
|
— | — |
267,342,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— | — |
290,020,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-260,220,000
JPY
|
— | — |
| Dividends paid | — |
-23,610,000
JPY
|
— | — |
-23,610,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,296,000
JPY
|
— | — |
-27,810,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-20,400,000
JPY
|
— | — |
-21,713,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,001,000
JPY
|
— | — |
3,593,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,943,653,000
JPY
|
1,947,654,000
JPY
|
— | — |
1,944,061,000
JPY
|