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 |
2,007,875,000
JPY
|
2,042,555,000
JPY
|
— |
1,750,317,000
JPY
|
— |
1,672,099,000
JPY
|
— |
| Depreciation | — |
656,787,000
JPY
|
— |
577,558,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,208,000
JPY
|
— |
-4,502,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-16,855,000
JPY
|
— |
-18,192,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
73,399,000
JPY
|
— |
-46,263,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
6,635,000
JPY
|
— |
-398,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,540,760,000
JPY
|
— |
-317,457,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-530,611,000
JPY
|
— |
255,698,000
JPY
|
— | — | — |
| Subtotal | — |
2,813,667,000
JPY
|
— |
2,163,851,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,101,697,000
JPY
|
— |
-122,973,000
JPY
|
— | — | — |
| Other, net | — |
-3,389,000
JPY
|
— |
79,816,000
JPY
|
— | — | — |
| Income taxes paid | — |
-416,611,000
JPY
|
— |
-913,322,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,413,911,000
JPY
|
— |
1,268,721,000
JPY
|
— | — | — |
| Interest and dividends received | — |
16,855,000
JPY
|
— |
18,192,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,138,374,000
JPY
|
— |
-639,752,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,372,000
JPY
|
— |
11,884,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,688,000
JPY
|
— |
-1,124,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,301,333,000
JPY
|
— |
85,738,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-198,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-510,413,000
JPY
|
— |
-544,182,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-510,611,000
JPY
|
— |
-544,182,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-37,307,000
JPY
|
— |
-55,985,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
564,658,000
JPY
|
— |
754,290,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,820,275,000
JPY
|
— |
4,255,616,000
JPY
|
— |
3,501,325,000
JPY
|