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 |
As at 2016-03-31 |
2015-04-01 to 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 |
100,297,000
JPY
|
237,288,000
JPY
|
— | — |
257,635,000
JPY
|
49,409,000
JPY
|
— |
| Depreciation | — |
537,577,000
JPY
|
— | — |
498,538,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
9,505,000
JPY
|
— | — |
996,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,359,000
JPY
|
— | — |
-5,093,000
JPY
|
— | — |
| Interest expenses | — |
54,859,000
JPY
|
— | — |
61,564,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
131,051,000
JPY
|
— | — |
133,608,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
38,398,000
JPY
|
— | — |
71,521,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-17,464,000
JPY
|
— | — |
-30,074,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-10,099,000
JPY
|
— | — |
-1,203,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-15,736,000
JPY
|
— | — |
-123,503,000
JPY
|
— | — |
| Subtotal | — |
777,184,000
JPY
|
— | — |
1,265,390,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-69,446,000
JPY
|
— | — |
26,491,000
JPY
|
— | — |
| Income taxes paid | — |
-195,428,000
JPY
|
— | — |
-53,336,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-57,654,000
JPY
|
— | — |
242,446,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
515,496,000
JPY
|
— | — |
1,162,032,000
JPY
|
— | — |
| Other, net | — |
39,253,000
JPY
|
— | — |
-7,752,000
JPY
|
— | — |
| Interest and dividends received | — |
5,359,000
JPY
|
— | — |
6,893,000
JPY
|
— | — |
| Interest paid | — |
-53,537,000
JPY
|
— | — |
-56,915,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-233,454,000
JPY
|
— | — |
-185,944,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,100,000
JPY
|
— | — |
1,203,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-307,254,000
JPY
|
— | — |
-302,002,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,402,000
JPY
|
— | — |
-6,348,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
10,119,000
JPY
|
— | — |
| Other, net | — |
17,000
JPY
|
— | — |
16,175,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
74,500,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-34,000
JPY
|
— | — |
-140,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
100,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— | — |
| Dividends paid | — |
-36,453,000
JPY
|
— | — |
-35,667,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-75,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,205,120,000
JPY
|
— | — |
-1,115,047,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-321,686,000
JPY
|
— | — |
-393,139,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-105,078,000
JPY
|
— | — |
-91,784,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-113,444,000
JPY
|
— | — |
466,890,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,055,557,000
JPY
|
1,169,002,000
JPY
|
— | — |
702,112,000
JPY
|