Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
-73,730,000
JPY
|
— | — |
13,880,000
JPY
|
— |
| Depreciation |
124,422,000
JPY
|
— | — |
96,846,000
JPY
|
— |
| Impairment losses |
77,015,000
JPY
|
— | — |
9,539,000
JPY
|
— |
| Interest and dividend income |
-4,140,000
JPY
|
— | — |
-5,064,000
JPY
|
— |
| Interest expenses |
4,032,000
JPY
|
— | — |
2,478,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
3,199,000
JPY
|
— | — |
5,699,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,500,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,610,000
JPY
|
— | — |
-12,510,000
JPY
|
— |
| Decrease (increase) in inventories |
-113,232,000
JPY
|
— | — |
-69,053,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,496,000
JPY
|
— | — |
3,595,000
JPY
|
— |
| Subtotal |
44,763,000
JPY
|
— | — |
25,357,000
JPY
|
— |
| Income taxes paid |
-9,627,000
JPY
|
— | — |
-18,935,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
32,989,000
JPY
|
— | — |
5,370,000
JPY
|
— |
| Interest and dividends received |
1,009,000
JPY
|
— | — |
1,362,000
JPY
|
— |
| Interest paid |
-4,246,000
JPY
|
— | — |
-2,414,000
JPY
|
— |
| Decrease (increase) in other assets |
167,000
JPY
|
— | — |
-324,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-2,564,000
JPY
|
— | — |
9,867,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
4,606,000
JPY
|
— | — |
-2,884,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-88,042,000
JPY
|
— | — |
-195,956,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,311,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-620,000
JPY
|
— | — |
-26,182,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-85,981,000
JPY
|
— | — |
-197,821,000
JPY
|
— |
| Proceeds from sale of investment securities |
37,347,000
JPY
|
— | — |
39,516,000
JPY
|
— |
| Other, net |
-5,077,000
JPY
|
— | — |
-2,816,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
20,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-70,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-147,000
JPY
|
— |
| Dividends paid |
-20,618,000
JPY
|
— | — |
-21,806,000
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
442,931,000
JPY
|
— | — |
66,846,000
JPY
|
— |
| Repayments of long-term borrowings |
-86,450,000
JPY
|
— | — |
-61,200,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
389,939,000
JPY
|
— | — |
-125,604,000
JPY
|
— |
| Cash and cash equivalents | — |
905,979,000
JPY
|
516,040,000
JPY
|
— |
641,644,000
JPY
|