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 |
828,872,000
JPY
|
908,404,000
JPY
|
— |
1,012,521,000
JPY
|
— |
894,391,000
JPY
|
— |
| Depreciation | — |
211,351,000
JPY
|
— |
196,398,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,669,000
JPY
|
— |
-10,066,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-6,805,000
JPY
|
— |
-7,147,000
JPY
|
— | — | — |
| Interest expenses | — |
51,272,000
JPY
|
— |
49,861,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — |
-165,000
JPY
|
— |
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-4,160,000
JPY
|
— |
-669,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-44,627,000
JPY
|
— |
-173,633,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-358,738,000
JPY
|
— |
-135,272,000
JPY
|
— | — | — |
| Subtotal | — |
847,025,000
JPY
|
— |
419,041,000
JPY
|
— | — | — |
| Interest and dividends received | — |
6,525,000
JPY
|
— |
6,909,000
JPY
|
— | — | — |
| Interest paid | — |
-50,822,000
JPY
|
— |
-51,185,000
JPY
|
— | — | — |
| Income taxes paid | — |
-372,510,000
JPY
|
— |
-355,555,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
3,719,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
13,394,000
JPY
|
— |
-3,992,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-83,368,000
JPY
|
— |
-262,813,000
JPY
|
— | — | — |
| Other, net | — |
90,176,000
JPY
|
— |
-122,240,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
430,218,000
JPY
|
— |
19,849,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-115,200,000
JPY
|
— |
-429,053,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,010,000
JPY
|
— |
150,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,146,000
JPY
|
— |
-1,197,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-127,423,000
JPY
|
— |
-445,207,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
235,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-15,321,000
JPY
|
— |
-12,706,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,057,000
JPY
|
— |
-18,655,000
JPY
|
— | — | — |
| Dividends paid | — |
-46,904,000
JPY
|
— |
-47,138,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
860,000,000
JPY
|
— |
510,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-861,783,000
JPY
|
— |
-703,466,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-164,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-393,982,000
JPY
|
— |
562,868,000
JPY
|
— | — | — |
| Other, net | — |
-5,237,000
JPY
|
— |
-1,872,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-91,187,000
JPY
|
— |
137,509,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,013,267,000
JPY
|
— |
2,104,454,000
JPY
|
— |
1,966,945,000
JPY
|