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 |
277,226,000
JPY
|
250,293,000
JPY
|
— | — |
1,217,955,000
JPY
|
1,925,377,000
JPY
|
— |
| Depreciation | — |
477,183,000
JPY
|
— | — |
493,818,000
JPY
|
— | — |
| Impairment losses | — |
18,938,000
JPY
|
— | — |
814,926,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,045,000
JPY
|
— | — |
2,620,000
JPY
|
— | — |
| Interest and dividend income | — |
-15,712,000
JPY
|
— | — |
-16,241,000
JPY
|
— | — |
| Interest expenses | — |
2,783,000
JPY
|
— | — |
4,001,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-174,482,000
JPY
|
— | — |
147,404,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-129,089,000
JPY
|
— | — |
-94,361,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,545,991,000
JPY
|
— | — |
-2,502,530,000
JPY
|
— | — |
| Subtotal | — |
149,994,000
JPY
|
— | — |
2,225,070,000
JPY
|
— | — |
| Income taxes paid | — |
-859,431,000
JPY
|
— | — |
-497,489,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
582,995,000
JPY
|
— | — |
509,946,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-696,563,000
JPY
|
— | — |
1,739,802,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,644,250,000
JPY
|
— | — |
1,599,768,000
JPY
|
— | — |
| Other, net | — |
-33,658,000
JPY
|
— | — |
14,952,000
JPY
|
— | — |
| Interest and dividends received | — |
15,714,000
JPY
|
— | — |
16,269,000
JPY
|
— | — |
| Interest paid | — |
-2,840,000
JPY
|
— | — |
-4,048,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of securities | — |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-324,523,000
JPY
|
— | — |
-400,969,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
95,000
JPY
|
— | — |
39,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-236,685,000
JPY
|
— | — |
-145,711,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,006,000
JPY
|
— | — |
-7,144,000
JPY
|
— | — |
| Loan advances | — |
-1,659,000
JPY
|
— | — |
-6,340,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,806,000
JPY
|
— | — |
2,290,000
JPY
|
— | — |
| Other, net | — |
-29,045,000
JPY
|
— | — |
39,954,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-566,004,000
JPY
|
— | — |
-723,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Dividends paid | — |
-146,738,000
JPY
|
— | — |
-73,378,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-42,061,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-518,120,000
JPY
|
— | — |
68,035,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-5,377,000
JPY
|
— | — |
-15,800,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
33,642,000
JPY
|
— | — |
-1,046,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,417,726,000
JPY
|
— | — |
1,661,081,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,733,218,000
JPY
|
6,150,944,000
JPY
|
— | — |
4,489,863,000
JPY
|