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 |
665,321,000
JPY
|
711,716,000
JPY
|
— | — |
-601,173,000
JPY
|
-656,427,000
JPY
|
— |
| Depreciation | — |
69,960,000
JPY
|
— | — |
93,157,000
JPY
|
— | — |
| Impairment losses | — |
45,808,000
JPY
|
— | — |
1,043,017,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-340,000
JPY
|
— | — |
-660,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,074,000
JPY
|
— | — |
-5,734,000
JPY
|
— | — |
| Interest expenses | — |
699,000
JPY
|
— | — |
3,313,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-18,500,000
JPY
|
— | — |
-21,500,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
747,652,000
JPY
|
— | — |
850,027,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
55,753,000
JPY
|
— | — |
64,614,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-26,729,000
JPY
|
— | — |
2,167,000
JPY
|
— | — |
| Subtotal | — |
1,513,109,000
JPY
|
— | — |
1,074,210,000
JPY
|
— | — |
| Other, net | — |
-65,104,000
JPY
|
— | — |
-27,292,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,358,746,000
JPY
|
— | — |
1,186,419,000
JPY
|
— | — |
| Interest and dividends received | — |
4,835,000
JPY
|
— | — |
7,216,000
JPY
|
— | — |
| Interest paid | — |
-701,000
JPY
|
— | — |
-3,320,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-86,295,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-75,187,000
JPY
|
— | — |
-40,390,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-79,332,000
JPY
|
— | — |
300,352,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-1,402,588,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
186,155,000
JPY
|
— | — |
| Loan advances | — |
-1,100,000
JPY
|
— | — |
-1,800,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
-89,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,465,000
JPY
|
— | — |
4,160,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-93,000
JPY
|
— | — |
-191,000
JPY
|
— | — |
| Dividends paid | — |
-501,256,000
JPY
|
— | — |
-502,020,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,101,350,000
JPY
|
— | — |
-1,402,212,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
178,063,000
JPY
|
— | — |
84,560,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,094,876,000
JPY
|
3,916,813,000
JPY
|
— | — |
3,832,253,000
JPY
|