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 |
-42,118,000
JPY
|
152,885,000
JPY
|
— |
248,390,000
JPY
|
— |
130,673,000
JPY
|
— |
| Depreciation | — |
1,466,348,000
JPY
|
— |
1,369,980,000
JPY
|
— | — | — |
| Impairment losses | — |
132,172,000
JPY
|
— |
68,256,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,558,000
JPY
|
— |
-1,637,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-32,741,000
JPY
|
— |
-31,951,000
JPY
|
— | — | — |
| Interest expenses | — |
129,449,000
JPY
|
— |
138,821,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
8,927,000
JPY
|
— |
-199,050,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-98,876,000
JPY
|
— |
-61,168,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-100,383,000
JPY
|
— |
-64,090,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
194,832,000
JPY
|
— |
68,313,000
JPY
|
— | — | — |
| Subtotal | — |
1,964,804,000
JPY
|
— |
1,856,114,000
JPY
|
— | — | — |
| Income taxes paid | — |
-257,326,000
JPY
|
— |
-471,389,000
JPY
|
— | — | — |
| Other, net | — |
85,754,000
JPY
|
— |
87,094,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,637,384,000
JPY
|
— |
1,261,631,000
JPY
|
— | — | — |
| Interest and dividends received | — |
17,723,000
JPY
|
— |
17,608,000
JPY
|
— | — | — |
| Interest paid | — |
-128,682,000
JPY
|
— |
-140,702,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
13,128,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-215,479,000
JPY
|
— |
450,095,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,333,077,000
JPY
|
— |
-867,749,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
825,000
JPY
|
— |
4,382,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-9,842,000
JPY
|
— |
-21,147,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,333,129,000
JPY
|
— |
-1,579,430,000
JPY
|
— | — | — |
| Other, net | — |
-138,165,000
JPY
|
— |
-170,874,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
4,313,938,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-41,000
JPY
|
— |
-43,000
JPY
|
— | — | — |
| Dividends paid | — |
-166,044,000
JPY
|
— |
-141,044,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
3,858,819,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,050,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,633,023,000
JPY
|
— |
-2,605,139,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-190,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,697,282,000
JPY
|
— |
3,246,698,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-85,880,000
JPY
|
— |
155,174,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-84,343,000
JPY
|
— |
3,084,073,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,532,038,000
JPY
|
— |
8,616,381,000
JPY
|
— |
5,532,308,000
JPY
|