Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,608,332,000
JPY
|
2,606,234,000
JPY
|
— |
2,804,492,000
JPY
|
— |
2,996,239,000
JPY
|
— |
| Depreciation | — |
840,384,000
JPY
|
— |
846,113,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
226,377,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,472,000
JPY
|
— |
-5,042,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-122,057,000
JPY
|
— |
-115,769,000
JPY
|
— | — | — |
| Interest expenses | — |
17,633,000
JPY
|
— |
30,540,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
392,000
JPY
|
— |
1,769,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
26,952,000
JPY
|
— |
-203,237,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
19,666,000
JPY
|
— |
-2,999,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-380,180,000
JPY
|
— |
-376,079,000
JPY
|
— | — | — |
| Subtotal | — |
3,014,613,000
JPY
|
— |
2,034,159,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-728,586,000
JPY
|
— |
-1,156,061,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,156,133,000
JPY
|
— |
-220,835,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
115,110,000
JPY
|
— |
307,460,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,732,074,000
JPY
|
— |
2,053,616,000
JPY
|
— | — | — |
| Other, net | — |
187,006,000
JPY
|
— |
197,601,000
JPY
|
— | — | — |
| Interest and dividends received | — |
122,057,000
JPY
|
— |
208,974,000
JPY
|
— | — | — |
| Interest paid | — |
-14,365,000
JPY
|
— |
-28,785,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-778,498,000
JPY
|
— |
-498,093,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
23,679,000
JPY
|
— |
2,999,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-911,172,000
JPY
|
— |
-654,479,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,720,000
JPY
|
— |
-11,701,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
341,000
JPY
|
— | — | — |
| Other, net | — |
-152,632,000
JPY
|
— |
-148,026,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-4,103,000
JPY
|
— |
-1,411,000
JPY
|
— | — | — |
| Dividends paid | — |
-376,513,000
JPY
|
— |
-282,411,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
— |
-910,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,430,353,000
JPY
|
— |
-1,236,961,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-428,000
JPY
|
— |
-1,533,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-609,878,000
JPY
|
— |
160,643,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,058,837,000
JPY
|
— |
1,668,715,000
JPY
|
— |
1,508,072,000
JPY
|