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 |
319,204,000
JPY
|
386,554,000
JPY
|
— |
-188,672,000
JPY
|
— |
72,450,000
JPY
|
— |
| Depreciation | — |
152,855,000
JPY
|
— |
174,706,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
43,955,000
JPY
|
— |
-1,514,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-27,586,000
JPY
|
— |
-26,348,000
JPY
|
— | — | — |
| Interest expenses | — |
3,431,000
JPY
|
— |
6,732,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
57,485,000
JPY
|
— |
-900,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-334,026,000
JPY
|
— |
-454,830,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
489,643,000
JPY
|
— |
-64,090,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
65,968,000
JPY
|
— |
1,386,554,000
JPY
|
— | — | — |
| Subtotal | — |
1,024,995,000
JPY
|
— |
755,075,000
JPY
|
— | — | — |
| Other, net | — |
61,853,000
JPY
|
— |
11,180,000
JPY
|
— | — | — |
| Income taxes paid | — |
-33,766,000
JPY
|
— |
-67,817,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,015,383,000
JPY
|
— |
706,873,000
JPY
|
— | — | — |
| Interest and dividends received | — |
27,586,000
JPY
|
— |
26,348,000
JPY
|
— | — | — |
| Interest paid | — |
-3,431,000
JPY
|
— |
-6,732,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-21,714,000
JPY
|
— |
-12,135,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-14,836,000
JPY
|
— |
-94,643,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,751,000
JPY
|
— |
-5,918,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
28,899,000
JPY
|
— |
13,601,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-3,020,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
10,451,000
JPY
|
— |
6,608,000
JPY
|
— | — | — |
| Other, net | — |
-10,000,000
JPY
|
— |
75,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
33,361,000
JPY
|
— |
-87,172,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-38,999,000
JPY
|
— |
-39,110,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-354,158,000
JPY
|
— |
-402,592,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-352,006,000
JPY
|
— |
-304,913,000
JPY
|
— | — | — |
| Other, net | — |
-58,849,000
JPY
|
— |
-63,211,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,933,000
JPY
|
— |
-2,808,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
689,804,000
JPY
|
— |
311,979,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,359,313,000
JPY
|
— |
2,669,508,000
JPY
|
— |
2,357,529,000
JPY
|