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 |
-9,671,000
JPY
|
161,657,000
JPY
|
— |
30,329,000
JPY
|
— |
189,125,000
JPY
|
— |
| Depreciation | — |
80,669,000
JPY
|
— |
69,862,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-17,000
JPY
|
— |
-135,000
JPY
|
— | — | — |
| Interest expenses | — |
29,413,000
JPY
|
— |
25,531,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
1,960,000
JPY
|
— |
-6,200,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
10,633,000
JPY
|
— |
-229,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
10,762,000
JPY
|
— |
-14,099,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
101,754,000
JPY
|
— |
531,991,000
JPY
|
— | — | — |
| Subtotal | — |
125,875,000
JPY
|
— |
877,312,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-16,139,000
JPY
|
— |
-8,843,000
JPY
|
— | — | — |
| Other, net | — |
-114,146,000
JPY
|
— |
181,784,000
JPY
|
— | — | — |
| Income taxes paid | — |
-15,140,000
JPY
|
— |
-60,769,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
115,470,000
JPY
|
— |
792,391,000
JPY
|
— | — | — |
| Interest and dividends received | — |
17,000
JPY
|
— |
135,000
JPY
|
— | — | — |
| Interest paid | — |
-30,991,000
JPY
|
— |
-25,029,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-17,400,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,442,853,000
JPY
|
— |
-602,845,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
115,898,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-23,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
19,400,000
JPY
|
— | — | — |
| Other, net | — |
-2,175,000
JPY
|
— |
376,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,185,901,000
JPY
|
— |
-527,482,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
382,000
JPY
|
— |
532,497,000
JPY
|
— | — | — |
| Dividends paid | — |
-293,000
JPY
|
— |
-528,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,308,000,000
JPY
|
— |
523,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,070,738,000
JPY
|
— |
393,518,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-221,938,000
JPY
|
— |
-490,844,000
JPY
|
— | — | — |
| Other, net | — |
-15,412,000
JPY
|
— |
-21,106,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,000
JPY
|
— |
-102,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
283,000
JPY
|
— |
658,325,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,239,264,000
JPY
|
— |
1,238,980,000
JPY
|
— |
580,655,000
JPY
|