Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
163,249,000
JPY
|
— | — |
483,345,000
JPY
|
— |
| Depreciation |
546,210,000
JPY
|
— | — |
419,463,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-23,773,000
JPY
|
— | — |
-35,121,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest and dividend income |
-13,289,000
JPY
|
— | — |
-13,494,000
JPY
|
— |
| Interest expenses |
23,483,000
JPY
|
— | — |
32,586,000
JPY
|
— |
| Decrease (increase) in inventories |
-25,868,000
JPY
|
— | — |
-293,780,000
JPY
|
— |
| Increase (decrease) in trade payables |
-241,631,000
JPY
|
— | — |
442,280,000
JPY
|
— |
| Subtotal |
793,240,000
JPY
|
— | — |
573,495,000
JPY
|
— |
| Interest and dividends received |
13,332,000
JPY
|
— | — |
13,502,000
JPY
|
— |
| Interest paid |
-23,421,000
JPY
|
— | — |
-32,538,000
JPY
|
— |
| Income taxes paid |
-249,788,000
JPY
|
— | — |
-13,534,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Other, net |
-415,000
JPY
|
— | — |
-31,706,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for bonuses |
-25,563,000
JPY
|
— | — |
30,068,000
JPY
|
— |
| Decrease (increase) in trade receivables |
627,350,000
JPY
|
— | — |
-455,053,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
637,762,000
JPY
|
— | — |
541,534,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-810,275,000
JPY
|
— | — |
-556,458,000
JPY
|
— |
| Loan advances |
-1,020,000
JPY
|
— | — |
-4,610,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,474,000
JPY
|
— | — |
4,673,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-837,022,000
JPY
|
— | — |
-593,348,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-41,452,000
JPY
|
— | — |
-1,102,000
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid |
-71,733,000
JPY
|
— | — |
-71,747,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
288,226,000
JPY
|
— | — |
-342,776,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-615,668,000
JPY
|
— | — |
-590,668,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
88,966,000
JPY
|
— | — |
-394,590,000
JPY
|
— |
| Cash and cash equivalents | — |
512,702,000
JPY
|
423,736,000
JPY
|
— |
818,326,000
JPY
|