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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
873,414,000
JPY
|
1,088,744,000
JPY
|
— | — |
498,956,000
JPY
|
395,745,000
JPY
|
— |
| Depreciation | — |
556,642,000
JPY
|
— | — |
554,612,000
JPY
|
— | — |
| Impairment losses | — |
797,000
JPY
|
— | — |
19,354,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-71,707,000
JPY
|
— | — |
2,877,000
JPY
|
— | — |
| Interest and dividend income | — |
-29,009,000
JPY
|
— | — |
-26,073,000
JPY
|
— | — |
| Interest expenses | — |
47,915,000
JPY
|
— | — |
59,543,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-60,360,000
JPY
|
— | — |
-19,741,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
117,430,000
JPY
|
— | — |
-212,967,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
10,589,000
JPY
|
— | — |
309,872,000
JPY
|
— | — |
| Subtotal | — |
1,781,519,000
JPY
|
— | — |
1,128,860,000
JPY
|
— | — |
| Other, net | — |
178,021,000
JPY
|
— | — |
-141,316,000
JPY
|
— | — |
| Income taxes paid | — |
-219,483,000
JPY
|
— | — |
-359,185,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,548,475,000
JPY
|
— | — |
743,370,000
JPY
|
— | — |
| Interest and dividends received | — |
28,998,000
JPY
|
— | — |
26,072,000
JPY
|
— | — |
| Interest paid | — |
-42,557,000
JPY
|
— | — |
-52,377,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
756,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-444,000
JPY
|
— | — |
376,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-10,227,000
JPY
|
— | — |
63,633,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-404,112,000
JPY
|
— | — |
-400,260,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
67,043,000
JPY
|
— | — |
1,535,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-477,680,000
JPY
|
— | — |
-752,038,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,854,000
JPY
|
— | — |
-5,370,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
855,000
JPY
|
— | — |
| Loan advances | — |
-115,000
JPY
|
— | — |
-425,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
266,000
JPY
|
— | — |
565,000
JPY
|
— | — |
| Other, net | — |
-32,140,000
JPY
|
— | — |
-13,263,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-116,091,000
JPY
|
— | — |
-19,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— | — |
650,000,000
JPY
|
— | — |
| Dividends paid | — |
-105,052,000
JPY
|
— | — |
-105,052,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-744,353,000
JPY
|
— | — |
-649,187,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-815,193,000
JPY
|
— | — |
-772,020,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
301,135,000
JPY
|
— | — |
-663,394,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,306,000
JPY
|
— | — |
-5,538,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,721,639,000
JPY
|
3,420,504,000
JPY
|
— | — |
4,083,898,000
JPY
|