Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 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 |
-81,889,000
JPY
|
— | — |
111,859,000
JPY
|
— |
| Depreciation |
285,614,000
JPY
|
— | — |
250,506,000
JPY
|
— |
| Impairment losses |
368,905,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
736,000
JPY
|
— | — |
146,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-1,415,000
JPY
|
— | — |
-3,881,000
JPY
|
— |
| Interest and dividend income |
-5,054,000
JPY
|
— | — |
-5,080,000
JPY
|
— |
| Interest expenses |
803,000
JPY
|
— | — |
2,835,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,550,000
JPY
|
— | — |
-364,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-202,352,000
JPY
|
— | — |
JPY
|
— |
| Subtotal |
311,596,000
JPY
|
— | — |
294,131,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-75,908,000
JPY
|
— | — |
-18,233,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,666,000
JPY
|
— | — |
1,110,000
JPY
|
— |
| Income taxes paid |
-39,340,000
JPY
|
— | — |
-5,649,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
276,506,000
JPY
|
— | — |
290,726,000
JPY
|
— |
| Increase (decrease) in trade payables |
117,924,000
JPY
|
— | — |
-45,266,000
JPY
|
— |
| Other, net |
-16,392,000
JPY
|
— | — |
-16,892,000
JPY
|
— |
| Interest and dividends received |
5,054,000
JPY
|
— | — |
5,080,000
JPY
|
— |
| Interest paid |
-803,000
JPY
|
— | — |
-2,835,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-337,398,000
JPY
|
— | — |
-13,040,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
245,628,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
253,660,000
JPY
|
— | — |
-16,488,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of borrowings |
-154,536,000
JPY
|
— | — |
-131,196,000
JPY
|
— |
| Purchase of treasury shares |
-315,000
JPY
|
— | — |
-1,024,000
JPY
|
— |
| Dividends paid |
-31,863,000
JPY
|
— | — |
-31,868,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-71,849,000
JPY
|
— | — |
-217,011,000
JPY
|
— |
| Repayments of lease liabilities |
-85,134,000
JPY
|
— | — |
-52,921,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
458,316,000
JPY
|
— | — |
57,226,000
JPY
|
— |
| Cash and cash equivalents | — |
1,378,906,000
JPY
|
920,589,000
JPY
|
— |
863,362,000
JPY
|