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 |
459,958,000
JPY
|
591,109,000
JPY
|
— |
670,885,000
JPY
|
— |
335,778,000
JPY
|
— |
| Depreciation | — |
793,553,000
JPY
|
— |
840,206,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,139,000
JPY
|
— |
-808,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-60,172,000
JPY
|
— |
-58,014,000
JPY
|
— | — | — |
| Interest expenses | — |
31,154,000
JPY
|
— |
38,457,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-3,230,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
101,079,000
JPY
|
— |
27,312,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-105,369,000
JPY
|
— |
-347,654,000
JPY
|
— | — | — |
| Subtotal | — |
1,008,390,000
JPY
|
— |
1,460,652,000
JPY
|
— | — | — |
| Interest and dividends received | — |
60,172,000
JPY
|
— |
58,014,000
JPY
|
— | — | — |
| Interest paid | — |
-30,889,000
JPY
|
— |
-38,227,000
JPY
|
— | — | — |
| Income taxes paid | — |
-33,963,000
JPY
|
— |
-202,835,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — |
-10,740,000
JPY
|
— |
22,874,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — |
-18,684,000
JPY
|
— |
-9,630,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-11,727,000
JPY
|
— |
-5,645,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-239,921,000
JPY
|
— |
344,030,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,057,711,000
JPY
|
— |
1,277,603,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-581,167,000
JPY
|
— |
-520,951,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
10,026,000
JPY
|
— |
50,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-562,570,000
JPY
|
— |
-609,897,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
6,290,000
JPY
|
— | — | — |
| Loan advances | — |
-424,000
JPY
|
— |
-396,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
731,000
JPY
|
— |
2,444,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-160,000
JPY
|
— |
-3,000
JPY
|
— | — | — |
| Dividends paid | — |
-121,839,000
JPY
|
— |
-93,722,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— |
40,825,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-268,405,000
JPY
|
— |
-303,176,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-211,453,000
JPY
|
— |
-137,082,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-293,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
20,806,000
JPY
|
— |
-41,517,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
247,541,000
JPY
|
— |
323,013,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,525,468,000
JPY
|
— |
2,277,927,000
JPY
|
— |
1,821,141,000
JPY
|