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 |
259,598,000
JPY
|
283,405,000
JPY
|
— |
262,671,000
JPY
|
— |
-422,151,000
JPY
|
— |
| Depreciation | — |
468,189,000
JPY
|
— |
489,501,000
JPY
|
— | — | — |
| Impairment losses | — |
3,349,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividend income | — |
-8,041,000
JPY
|
— |
-8,353,000
JPY
|
— | — | — |
| Interest expenses | — |
8,663,000
JPY
|
— |
15,845,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
JPY
|
— |
-5,902,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-75,652,000
JPY
|
— |
272,422,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
232,584,000
JPY
|
— |
269,368,000
JPY
|
— | — | — |
| Subtotal | — |
1,254,155,000
JPY
|
— |
792,305,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
323,301,000
JPY
|
— |
-487,204,000
JPY
|
— | — | — |
| Income taxes paid | — |
-72,781,000
JPY
|
— |
-78,401,000
JPY
|
— | — | — |
| Other, net | — |
17,933,000
JPY
|
— |
21,770,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,183,700,000
JPY
|
— |
707,273,000
JPY
|
— | — | — |
| Interest and dividends received | — |
8,540,000
JPY
|
— |
8,379,000
JPY
|
— | — | — |
| Interest paid | — |
-8,066,000
JPY
|
— |
-15,118,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — |
7,080,000
JPY
|
— |
-31,840,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
3,307,000
JPY
|
— |
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
11,671,000
JPY
|
— |
472,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-332,464,000
JPY
|
— |
-375,179,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,505,000
JPY
|
— |
8,672,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-25,372,000
JPY
|
— |
-4,900,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,800,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-5,300,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
4,199,000
JPY
|
— |
3,674,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-341,453,000
JPY
|
— |
-325,816,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-30,373,000
JPY
|
— |
-29,891,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-626,594,000
JPY
|
— |
-581,335,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-983,200,000
JPY
|
— |
-1,295,236,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
215,652,000
JPY
|
— |
-199,879,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,068,549,000
JPY
|
— |
852,896,000
JPY
|
— |
1,052,775,000
JPY
|