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 |
160,087,000
JPY
|
251,417,000
JPY
|
— | — |
186,797,000
JPY
|
79,059,000
JPY
|
— |
| Depreciation | — |
139,794,000
JPY
|
— | — |
136,025,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,397,000
JPY
|
— | — |
1,620,000
JPY
|
— | — |
| Interest and dividend income | — |
-22,363,000
JPY
|
— | — |
-21,904,000
JPY
|
— | — |
| Interest expenses | — |
6,067,000
JPY
|
— | — |
8,454,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-3,000
JPY
|
— | — |
5,705,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-81,542,000
JPY
|
— | — |
278,834,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,993,000
JPY
|
— | — |
-83,224,000
JPY
|
— | — |
| Subtotal | — |
321,927,000
JPY
|
— | — |
394,559,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-9,705,000
JPY
|
— | — |
-71,452,000
JPY
|
— | — |
| Income taxes paid | — |
-98,795,000
JPY
|
— | — |
-87,867,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
238,301,000
JPY
|
— | — |
318,964,000
JPY
|
— | — |
| Interest and dividends received | — |
21,091,000
JPY
|
— | — |
20,514,000
JPY
|
— | — |
| Interest paid | — |
-5,922,000
JPY
|
— | — |
-8,242,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
35,102,000
JPY
|
— | — |
17,950,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
41,893,000
JPY
|
— | — |
18,677,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-31,635,000
JPY
|
— | — |
-9,438,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-185,021,000
JPY
|
— | — |
-136,061,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
200,020,000
JPY
|
— | — |
708,000
JPY
|
— | — |
| Purchase of investment securities | — |
-111,309,000
JPY
|
— | — |
-56,320,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
63,586,000
JPY
|
— | — |
-152,461,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
148,431,000
JPY
|
— | — |
77,281,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-44,090,000
JPY
|
— | — |
-701,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
240,000,000
JPY
|
— | — |
535,000,000
JPY
|
— | — |
| Dividends paid | — |
-54,718,000
JPY
|
— | — |
-54,727,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-402,995,000
JPY
|
— | — |
-466,038,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-313,970,000
JPY
|
— | — |
-84,385,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,867,000
JPY
|
— | — |
-5,005,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-20,950,000
JPY
|
— | — |
77,113,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,039,939,000
JPY
|
1,060,888,000
JPY
|
— | — |
983,775,000
JPY
|