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 |
1,142,667,000
JPY
|
1,252,587,000
JPY
|
— |
1,000,272,000
JPY
|
— |
1,030,925,000
JPY
|
— |
| Depreciation | — |
1,108,084,000
JPY
|
— |
915,585,000
JPY
|
— | — | — |
| Impairment losses | — |
60,413,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,258,000
JPY
|
— |
-20,208,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-146,573,000
JPY
|
— |
-149,742,000
JPY
|
— | — | — |
| Interest expenses | — |
162,433,000
JPY
|
— |
165,082,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-27,527,000
JPY
|
— |
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-5,165,000
JPY
|
— |
-18,275,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
37,140,000
JPY
|
— |
35,041,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-309,771,000
JPY
|
— |
-310,903,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-163,766,000
JPY
|
— |
-228,743,000
JPY
|
— | — | — |
| Subtotal | — |
2,008,595,000
JPY
|
— |
133,974,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
123,462,000
JPY
|
— |
-687,412,000
JPY
|
— | — | — |
| Other, net | — |
6,920,000
JPY
|
— |
-485,836,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,657,253,000
JPY
|
— |
-624,586,000
JPY
|
— | — | — |
| Interest and dividends received | — |
136,034,000
JPY
|
— |
146,181,000
JPY
|
— | — | — |
| Interest paid | — |
-161,445,000
JPY
|
— |
-168,313,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-30,066,000
JPY
|
— |
-174,389,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,629,938,000
JPY
|
— |
-2,931,323,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
7,947,000
JPY
|
— |
18,472,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,427,511,000
JPY
|
— |
-2,728,877,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-17,509,000
JPY
|
— |
-116,599,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
197,009,000
JPY
|
— |
489,718,000
JPY
|
— | — | — |
| Loan advances | — |
-191,000
JPY
|
— |
-905,000
JPY
|
— | — | — |
| Other, net | — |
22,986,000
JPY
|
— |
-35,194,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-608,000
JPY
|
— |
-1,447,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,113,450,000
JPY
|
— |
5,097,210,000
JPY
|
— | — | — |
| Dividends paid | — |
-211,898,000
JPY
|
— |
-211,940,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-66,756,000
JPY
|
— |
3,007,632,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,478,433,000
JPY
|
— |
-3,072,306,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-35,522,000
JPY
|
— |
-14,182,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
127,464,000
JPY
|
— |
-360,013,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,838,237,000
JPY
|
— |
2,710,773,000
JPY
|
— |
3,070,786,000
JPY
|