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 |
478,284,000
JPY
|
509,292,000
JPY
|
— |
114,567,000
JPY
|
— |
144,963,000
JPY
|
— |
| Depreciation | — |
334,586,000
JPY
|
— |
376,499,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,081,000
JPY
|
— |
4,866,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-9,949,000
JPY
|
— |
-8,467,000
JPY
|
— | — | — |
| Interest expenses | — |
10,480,000
JPY
|
— |
12,423,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-44,000
JPY
|
— |
9,330,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
448,000
JPY
|
— |
104,740,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
625,982,000
JPY
|
— |
-573,480,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-116,788,000
JPY
|
— |
61,994,000
JPY
|
— | — | — |
| Subtotal | — |
1,115,691,000
JPY
|
— |
481,370,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-262,772,000
JPY
|
— |
104,966,000
JPY
|
— | — | — |
| Income taxes paid | — |
-155,913,000
JPY
|
— |
-92,399,000
JPY
|
— | — | — |
| Other, net | — |
-100,374,000
JPY
|
— |
214,354,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
959,331,000
JPY
|
— |
389,841,000
JPY
|
— | — | — |
| Interest and dividends received | — |
9,949,000
JPY
|
— |
8,467,000
JPY
|
— | — | — |
| Interest paid | — |
-10,396,000
JPY
|
— |
-12,383,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-191,000
JPY
|
— |
6,441,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
0
JPY
|
— |
-6,453,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-138,213,000
JPY
|
— |
-554,252,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
76,000
JPY
|
— |
149,228,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,982,000
JPY
|
— |
-4,735,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
7,290,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-212,878,000
JPY
|
— |
-466,729,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-96,451,000
JPY
|
— |
-96,449,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-277,252,000
JPY
|
— |
-274,646,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-145,820,000
JPY
|
— |
-145,820,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
467,934,000
JPY
|
— |
-366,158,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,266,000
JPY
|
— |
-14,623,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,808,549,000
JPY
|
— |
2,340,615,000
JPY
|
— |
2,706,773,000
JPY
|