Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
16,274,000
JPY
|
— | — |
50,543,000
JPY
|
— |
| Depreciation |
22,026,000
JPY
|
— | — |
23,580,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,660,000
JPY
|
— | — |
-13,774,000
JPY
|
— |
| Interest and dividend income |
-635,000
JPY
|
— | — |
-1,039,000
JPY
|
— |
| Interest expenses |
4,437,000
JPY
|
— | — |
8,098,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
1,795,000
JPY
|
— |
| Subtotal |
22,009,000
JPY
|
— | — |
66,039,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-60,694,000
JPY
|
— | — |
53,415,000
JPY
|
— |
| Income taxes paid |
-8,212,000
JPY
|
— | — |
-8,713,000
JPY
|
— |
| Decrease (increase) in inventories |
15,184,000
JPY
|
— | — |
-10,848,000
JPY
|
— |
| Increase (decrease) in trade payables |
43,839,000
JPY
|
— | — |
-47,573,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,055,000
JPY
|
— | — |
50,328,000
JPY
|
— |
| Other, net |
3,452,000
JPY
|
— | — |
9,081,000
JPY
|
— |
| Interest and dividends received |
635,000
JPY
|
— | — |
1,039,000
JPY
|
— |
| Interest paid |
-3,376,000
JPY
|
— | — |
-8,036,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,873,000
JPY
|
— | — |
-27,678,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,064,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,219,000
JPY
|
— | — |
-28,393,000
JPY
|
— |
| Other, net |
58,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-45,946,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
60,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Dividends paid |
-7,562,000
JPY
|
— | — |
-7,442,000
JPY
|
— |
| Repayments of long-term borrowings |
-361,686,000
JPY
|
— | — |
-116,982,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-59,866,000
JPY
|
— | — |
-29,119,000
JPY
|
— |
| Other, net |
-4,671,000
JPY
|
— | — |
-4,694,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-65,030,000
JPY
|
— | — |
-7,184,000
JPY
|
— |
| Cash and cash equivalents | — |
79,024,000
JPY
|
144,054,000
JPY
|
— |
151,239,000
JPY
|