Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 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 |
2,499,244,000
JPY
|
1,071,229,000
JPY
|
— | — |
-1,168,432,000
JPY
|
-1,465,755,000
JPY
|
— |
| Depreciation | — |
1,914,158,000
JPY
|
— | — |
1,579,344,000
JPY
|
— | — |
| Impairment losses | — |
227,071,000
JPY
|
— | — |
154,318,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-24,583,000
JPY
|
— | — |
303,876,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,399,000
JPY
|
— | — |
-20,848,000
JPY
|
— | — |
| Interest expenses | — |
14,001,000
JPY
|
— | — |
10,326,000
JPY
|
— | — |
| Subtotal | — |
9,152,234,000
JPY
|
— | — |
-4,186,190,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,106,610,000
JPY
|
— | — |
2,699,916,000
JPY
|
— | — |
| Income taxes paid | — |
-45,204,000
JPY
|
— | — |
-534,797,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,275,199,000
JPY
|
— | — |
871,364,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,339,079,000
JPY
|
— | — |
-4,710,195,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,887,527,000
JPY
|
— | — |
-7,610,148,000
JPY
|
— | — |
| Other, net | — |
69,000,000
JPY
|
— | — |
45,066,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-32,719,000
JPY
|
— | — |
-1,274,000
JPY
|
— | — |
| Interest and dividends received | — |
13,414,000
JPY
|
— | — |
20,848,000
JPY
|
— | — |
| Interest paid | — |
-13,984,000
JPY
|
— | — |
-10,056,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-766,067,000
JPY
|
— | — |
-1,301,912,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
217,740,000
JPY
|
— | — |
4,351,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,696,610,000
JPY
|
— | — |
-2,511,648,000
JPY
|
— | — |
| Other, net | — |
-76,204,000
JPY
|
— | — |
-322,222,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-154,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-738,802,000
JPY
|
— | — |
-1,034,530,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-2,200,000,000
JPY
|
— | — |
5,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-400,266,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,938,957,000
JPY
|
— | — |
4,065,203,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,703,511,000
JPY
|
— | — |
-3,156,641,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
14,062,019,000
JPY
|
9,358,508,000
JPY
|
— | — |
12,515,149,000
JPY
|