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 |
475,128,000
JPY
|
1,758,597,000
JPY
|
— |
1,845,220,000
JPY
|
— |
562,626,000
JPY
|
— |
| Depreciation | — |
510,290,000
JPY
|
— |
522,145,000
JPY
|
— | — | — |
| Impairment losses | — |
49,949,000
JPY
|
— |
27,760,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,047,000
JPY
|
— |
-5,852,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-308,224,000
JPY
|
— |
-330,474,000
JPY
|
— | — | — |
| Interest expenses | — |
18,280,000
JPY
|
— |
22,458,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
41,298,000
JPY
|
— |
586,828,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-12,415,000
JPY
|
— |
-32,200,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-5,629,000
JPY
|
— |
-9,249,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
143,129,000
JPY
|
— |
-164,020,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
717,309,000
JPY
|
— |
413,234,000
JPY
|
— | — | — |
| Subtotal | — |
3,296,478,000
JPY
|
— |
2,798,844,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-53,166,000
JPY
|
— |
121,459,000
JPY
|
— | — | — |
| Income taxes paid | — |
-461,474,000
JPY
|
— |
-306,537,000
JPY
|
— | — | — |
| Other, net | — |
221,852,000
JPY
|
— |
-5,069,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,541,561,000
JPY
|
— |
2,946,543,000
JPY
|
— | — | — |
| Interest and dividends received | — |
355,297,000
JPY
|
— |
390,763,000
JPY
|
— | — | — |
| Interest paid | — |
-16,900,000
JPY
|
— |
-25,472,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of securities | — |
JPY
|
— |
6,591,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-946,233,000
JPY
|
— |
-383,066,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
28,981,000
JPY
|
— |
34,179,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-257,302,000
JPY
|
— |
-2,174,673,000
JPY
|
— | — | — |
| Other, net | — |
36,503,000
JPY
|
— |
69,259,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,523,537,000
JPY
|
— |
-1,292,304,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
225,175,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
JPY
|
— |
-911,519,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-429,471,000
JPY
|
— |
-393,682,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,303,217,000
JPY
|
— |
-1,080,591,000
JPY
|
— | — | — |
| Other, net | — |
-712,000
JPY
|
— |
-565,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-75,907,000
JPY
|
— |
-121,687,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,245,334,000
JPY
|
— |
451,959,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,159,093,000
JPY
|
— |
10,913,759,000
JPY
|
— |
10,461,799,000
JPY
|