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 |
68,988,000
JPY
|
69,243,000
JPY
|
— | — |
-123,208,000
JPY
|
-111,681,000
JPY
|
— |
| Depreciation | — |
31,566,000
JPY
|
— | — |
34,302,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
43,000
JPY
|
— | — |
-69,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,538,000
JPY
|
— | — |
-3,656,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-409,142,000
JPY
|
— | — |
731,725,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
60,575,000
JPY
|
— | — |
-14,355,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-9,692,000
JPY
|
— | — |
-112,946,000
JPY
|
— | — |
| Subtotal | — |
-274,948,000
JPY
|
— | — |
462,675,000
JPY
|
— | — |
| Income taxes paid | — |
-14,395,000
JPY
|
— | — |
-9,007,000
JPY
|
— | — |
| Other, net | — |
10,471,000
JPY
|
— | — |
1,586,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-281,176,000
JPY
|
— | — |
464,941,000
JPY
|
— | — |
| Interest and dividends received | — |
8,168,000
JPY
|
— | — |
11,273,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-400,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,810,000
JPY
|
— | — |
-5,720,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
243,643,000
JPY
|
— | — |
-14,677,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,240,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-45,105,000
JPY
|
— | — |
-45,386,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-49,954,000
JPY
|
— | — |
-51,623,000
JPY
|
— | — |
| Other, net | — |
-4,839,000
JPY
|
— | — |
-6,190,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-87,872,000
JPY
|
— | — |
387,811,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-385,000
JPY
|
— | — |
-10,828,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,444,907,000
JPY
|
2,532,780,000
JPY
|
— | — |
2,144,968,000
JPY
|