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 |
5,770,453,000
JPY
|
5,842,105,000
JPY
|
— |
1,293,552,000
JPY
|
— |
1,268,882,000
JPY
|
— |
| Depreciation | — |
1,151,218,000
JPY
|
— |
1,081,448,000
JPY
|
— | — | — |
| Impairment losses | — |
374,736,000
JPY
|
— |
63,907,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
77,000
JPY
|
— |
3,734,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-126,659,000
JPY
|
— |
-96,613,000
JPY
|
— | — | — |
| Interest expenses | — |
26,639,000
JPY
|
— |
35,429,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-3,000
JPY
|
— |
51,224,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-4,858,849,000
JPY
|
— |
2,019,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-25,726,000
JPY
|
— |
4,591,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-325,326,000
JPY
|
— |
31,190,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
163,996,000
JPY
|
— |
-203,352,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
54,916,000
JPY
|
— |
97,167,000
JPY
|
— | — | — |
| Subtotal | — |
1,842,554,000
JPY
|
— |
1,943,796,000
JPY
|
— | — | — |
| Other, net | — |
-398,814,000
JPY
|
— |
14,067,000
JPY
|
— | — | — |
| Income taxes paid | — |
-174,671,000
JPY
|
— |
-81,604,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,748,949,000
JPY
|
— |
1,925,113,000
JPY
|
— | — | — |
| Interest and dividends received | — |
108,077,000
JPY
|
— |
98,712,000
JPY
|
— | — | — |
| Interest paid | — |
-27,012,000
JPY
|
— |
-35,792,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-119,875,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-7,899,755,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,688,192,000
JPY
|
— |
-650,783,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
11,402,705,000
JPY
|
— |
480,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-60,537,000
JPY
|
— |
-309,607,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
1,605,126,000
JPY
|
— |
-435,265,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
165,108,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,300,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-591,046,000
JPY
|
— |
-591,471,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,604,044,000
JPY
|
— |
-556,655,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,954,613,000
JPY
|
— |
-158,471,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000
JPY
|
— |
-53,223,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
750,034,000
JPY
|
— |
879,969,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,135,005,000
JPY
|
— |
2,384,972,000
JPY
|
— |
1,505,002,000
JPY
|