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 |
82,622,000
JPY
|
114,245,000
JPY
|
— |
81,814,000
JPY
|
— |
20,660,000
JPY
|
— |
| Depreciation | — |
24,912,000
JPY
|
— |
27,488,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,830,000
JPY
|
— |
-4,985,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-6,500,000
JPY
|
— |
-5,298,000
JPY
|
— | — | — |
| Interest expenses | — |
4,675,000
JPY
|
— |
4,447,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
120,434,000
JPY
|
— |
45,366,000
JPY
|
— | — | — |
| Other, net | — |
-41,196,000
JPY
|
— |
-28,962,000
JPY
|
— | — | — |
| Subtotal | — |
125,395,000
JPY
|
— |
122,077,000
JPY
|
— | — | — |
| Interest and dividends received | — |
6,500,000
JPY
|
— |
5,298,000
JPY
|
— | — | — |
| Interest paid | — |
-4,912,000
JPY
|
— |
-4,502,000
JPY
|
— | — | — |
| Income taxes paid | — |
-24,460,000
JPY
|
— |
-33,365,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-16,564,000
JPY
|
— |
-4,652,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-112,357,000
JPY
|
— |
-116,717,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — |
2,981,000
JPY
|
— |
8,540,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-1,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
47,698,000
JPY
|
— |
117,786,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
120,575,000
JPY
|
— |
89,508,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-55,000
JPY
|
— |
-221,000
JPY
|
— | — | — |
| Purchase of securities | — |
-1,538,000
JPY
|
— |
-1,489,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
40,207,000
JPY
|
— |
4,740,000
JPY
|
— | — | — |
| Loan advances | — |
-296,000
JPY
|
— |
-1,342,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
31,418,000
JPY
|
— |
24,475,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
19,053,000
JPY
|
— |
-172,530,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-200,131,000
JPY
|
— |
-502,000
JPY
|
— | — | — |
| Dividends paid | — |
-91,207,000
JPY
|
— |
-91,162,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-54,807,000
JPY
|
— |
-50,496,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-459,233,000
JPY
|
— |
-84,067,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-326,982,000
JPY
|
— |
-170,697,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,378,000
JPY
|
— |
-3,608,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
488,209,000
JPY
|
— |
815,191,000
JPY
|
— |
985,889,000
JPY
|