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 |
402,189,000
JPY
|
— | — |
546,979,000
JPY
|
— |
| Depreciation |
218,694,000
JPY
|
— | — |
156,911,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,916,000
JPY
|
— | — |
-38,684,000
JPY
|
— |
| Interest and dividend income |
-2,205,000
JPY
|
— | — |
-4,050,000
JPY
|
— |
| Interest expenses |
11,616,000
JPY
|
— | — |
10,413,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-5,644,000
JPY
|
— | — |
617,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,100,000
JPY
|
— | — |
2,100,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-233,000
JPY
|
— | — |
-246,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-40,044,000
JPY
|
— | — |
275,621,000
JPY
|
— |
| Decrease (increase) in inventories |
-726,864,000
JPY
|
— | — |
88,448,000
JPY
|
— |
| Increase (decrease) in trade payables |
177,517,000
JPY
|
— | — |
33,766,000
JPY
|
— |
| Subtotal |
386,051,000
JPY
|
— | — |
1,033,806,000
JPY
|
— |
| Other, net |
-2,957,000
JPY
|
— | — |
-6,734,000
JPY
|
— |
| Income taxes paid |
-157,567,000
JPY
|
— | — |
-188,478,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
226,461,000
JPY
|
— | — |
856,960,000
JPY
|
— |
| Interest and dividends received |
2,223,000
JPY
|
— | — |
4,105,000
JPY
|
— |
| Interest paid |
-11,748,000
JPY
|
— | — |
-10,285,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,176,341,000
JPY
|
— | — |
-784,129,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
246,000
JPY
|
— | — |
563,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,190,765,000
JPY
|
— | — |
-719,128,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,057,000
JPY
|
— | — |
10,438,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-374,000
JPY
|
— | — |
-172,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
672,000,000
JPY
|
— |
| Dividends paid |
-38,899,000
JPY
|
— | — |
-38,904,000
JPY
|
— |
| Repayments of long-term borrowings |
-91,196,000
JPY
|
— | — |
-43,196,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
265,420,000
JPY
|
— | — |
582,413,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-698,882,000
JPY
|
— | — |
720,245,000
JPY
|
— |
| Cash and cash equivalents | — |
580,685,000
JPY
|
1,279,568,000
JPY
|
— |
559,322,000
JPY
|