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 |
280,675,000
JPY
|
297,763,000
JPY
|
— |
225,333,000
JPY
|
— |
218,338,000
JPY
|
— |
| Depreciation | — |
54,110,000
JPY
|
— |
48,361,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
331,000
JPY
|
— |
26,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-315,000
JPY
|
— |
-1,394,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-5,152,000
JPY
|
— |
-4,100,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-51,175,000
JPY
|
— |
45,777,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
1,854,000
JPY
|
— |
-1,219,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-100,600,000
JPY
|
— |
-41,158,000
JPY
|
— | — | — |
| Subtotal | — |
10,344,000
JPY
|
— |
25,542,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
41,115,000
JPY
|
— |
-23,240,000
JPY
|
— | — | — |
| Other, net | — |
-94,795,000
JPY
|
— |
58,425,000
JPY
|
— | — | — |
| Income taxes paid | — |
-153,389,000
JPY
|
— |
-50,395,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-147,215,000
JPY
|
— |
-28,862,000
JPY
|
— | — | — |
| Interest and dividends received | — |
315,000
JPY
|
— |
477,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
1,139,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-119,440,000
JPY
|
— |
-133,939,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
5,407,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-20,460,000
JPY
|
— |
-23,872,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-7,500,000
JPY
|
— |
-10,200,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-31,080,000
JPY
|
— |
-141,939,000
JPY
|
— | — | — |
| Other, net | — |
-1,371,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-293,569,000
JPY
|
— |
-307,091,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,167,000
JPY
|
— |
-2,349,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
955,050,000
JPY
|
— |
1,248,619,000
JPY
|
— |
1,555,710,000
JPY
|