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 |
352,178,000
JPY
|
401,807,000
JPY
|
— |
429,576,000
JPY
|
— |
397,091,000
JPY
|
— |
| Depreciation | — |
276,178,000
JPY
|
— |
274,908,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
74,642,000
JPY
|
— |
-12,894,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-34,817,000
JPY
|
— |
-20,032,000
JPY
|
— | — | — |
| Interest expenses | — |
14,587,000
JPY
|
— |
16,814,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
8,928,000
JPY
|
— |
2,152,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
48,000
JPY
|
— |
114,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
128,628,000
JPY
|
— |
594,617,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
165,946,000
JPY
|
— |
-26,401,000
JPY
|
— | — | — |
| Subtotal | — |
764,602,000
JPY
|
— |
1,107,655,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-75,039,000
JPY
|
— |
-43,357,000
JPY
|
— | — | — |
| Other, net | — |
-109,524,000
JPY
|
— |
537,000
JPY
|
— | — | — |
| Income taxes paid | — |
-141,893,000
JPY
|
— |
-254,910,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
642,072,000
JPY
|
— |
856,638,000
JPY
|
— | — | — |
| Interest and dividends received | — |
34,889,000
JPY
|
— |
20,061,000
JPY
|
— | — | — |
| Interest paid | — |
-15,524,000
JPY
|
— |
-16,167,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-88,115,000
JPY
|
— |
-126,522,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
12,000
JPY
|
— |
43,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-124,850,000
JPY
|
— |
-17,006,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-29,996,000
JPY
|
— |
-9,018,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
29,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
40,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-17,000
JPY
|
— | — | — |
| Dividends paid | — |
-92,955,000
JPY
|
— |
-92,956,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-92,955,000
JPY
|
— |
-92,973,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
424,266,000
JPY
|
— |
746,658,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,326,786,000
JPY
|
— |
3,902,520,000
JPY
|
— |
3,155,861,000
JPY
|