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 |
98,707,000
JPY
|
112,318,000
JPY
|
— | — |
55,466,000
JPY
|
41,228,000
JPY
|
— |
| Depreciation | — |
115,700,000
JPY
|
— | — |
94,845,000
JPY
|
— | — |
| Interest and dividend income | — |
-902,000
JPY
|
— | — |
-203,000
JPY
|
— | — |
| Interest expenses | — |
4,708,000
JPY
|
— | — |
6,050,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
2,073,000
JPY
|
— | — |
6,164,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,999,000
JPY
|
— | — |
-134,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-325,792,000
JPY
|
— | — |
-58,463,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
98,902,000
JPY
|
— | — |
92,630,000
JPY
|
— | — |
| Subtotal | — |
345,159,000
JPY
|
— | — |
209,483,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
264,558,000
JPY
|
— | — |
-25,400,000
JPY
|
— | — |
| Income taxes paid | — |
-35,340,000
JPY
|
— | — |
-20,814,000
JPY
|
— | — |
| Other, net | — |
48,000
JPY
|
— | — |
385,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
305,692,000
JPY
|
— | — |
182,427,000
JPY
|
— | — |
| Interest and dividends received | — |
902,000
JPY
|
— | — |
203,000
JPY
|
— | — |
| Interest paid | — |
-5,028,000
JPY
|
— | — |
-6,444,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-121,866,000
JPY
|
— | — |
-41,123,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
161,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Purchase of securities | — |
-50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
30,000
JPY
|
— | — |
120,000
JPY
|
— | — |
| Other, net | — |
-11,712,000
JPY
|
— | — |
-18,224,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-133,633,000
JPY
|
— | — |
-68,932,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-220,000
JPY
|
— | — |
-218,000
JPY
|
— | — |
| Dividends paid | — |
-6,193,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-250,740,000
JPY
|
— | — |
-123,468,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
34,344,000
JPY
|
— | — |
-179,307,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
205,615,000
JPY
|
— | — |
-66,859,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-788,000
JPY
|
— | — |
-1,047,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
950,567,000
JPY
|
744,952,000
JPY
|
— | — |
811,812,000
JPY
|