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 |
88,841,000
JPY
|
262,487,000
JPY
|
— |
147,335,000
JPY
|
— |
61,204,000
JPY
|
— |
| Depreciation | — |
79,508,000
JPY
|
— |
89,608,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,017,000
JPY
|
— |
502,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-10,441,000
JPY
|
— |
-11,003,000
JPY
|
— | — | — |
| Interest expenses | — |
11,998,000
JPY
|
— |
14,439,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
2,300,000
JPY
|
— |
100,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
127,798,000
JPY
|
— |
-93,741,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
33,017,000
JPY
|
— |
52,932,000
JPY
|
— | — | — |
| Subtotal | — |
297,924,000
JPY
|
— |
292,838,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-175,417,000
JPY
|
— |
135,808,000
JPY
|
— | — | — |
| Other, net | — |
-40,311,000
JPY
|
— |
-25,936,000
JPY
|
— | — | — |
| Income taxes paid | — |
-40,252,000
JPY
|
— |
-34,957,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
256,456,000
JPY
|
— |
263,980,000
JPY
|
— | — | — |
| Interest and dividends received | — |
10,619,000
JPY
|
— |
20,653,000
JPY
|
— | — | — |
| Interest paid | — |
-11,834,000
JPY
|
— |
-14,553,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-32,023,000
JPY
|
— |
-36,368,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
19,419,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-83,659,000
JPY
|
— |
-147,920,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-100,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
14,841,000
JPY
|
— |
60,717,000
JPY
|
— | — | — |
| Other, net | — |
711,000
JPY
|
— |
-7,728,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-104,129,000
JPY
|
— |
-114,980,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
663,700,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-583,647,000
JPY
|
— |
-204,802,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
8,001,000
JPY
|
— |
-94,419,000
JPY
|
— | — | — |
| Other, net | — |
-299,000
JPY
|
— |
-65,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-38,000
JPY
|
— |
-6,826,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
160,290,000
JPY
|
— |
47,753,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
504,827,000
JPY
|
— |
344,537,000
JPY
|
— |
296,783,000
JPY
|