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 |
553,848,000
JPY
|
— | — |
354,234,000
JPY
|
— |
| Depreciation |
15,518,000
JPY
|
— | — |
12,484,000
JPY
|
— |
| Interest and dividend income |
-257,000
JPY
|
— | — |
-152,000
JPY
|
— |
| Interest expenses |
9,191,000
JPY
|
— | — |
19,069,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,514,000
JPY
|
— | — |
7,491,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
468,000
JPY
|
— | — |
131,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
9,990,000
JPY
|
— | — |
9,567,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
111,000
JPY
|
— | — |
-8,333,000
JPY
|
— |
| Decrease (increase) in inventories |
95,073,000
JPY
|
— | — |
-546,121,000
JPY
|
— |
| Subtotal |
812,670,000
JPY
|
— | — |
-94,552,000
JPY
|
— |
| Increase (decrease) in trade payables |
19,473,000
JPY
|
— | — |
40,154,000
JPY
|
— |
| Other, net |
5,504,000
JPY
|
— | — |
731,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
641,007,000
JPY
|
— | — |
-114,435,000
JPY
|
— |
| Interest and dividends received |
257,000
JPY
|
— | — |
152,000
JPY
|
— |
| Interest paid |
-9,281,000
JPY
|
— | — |
-19,579,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,101,000
JPY
|
— | — |
-59,523,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
239,760,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,089,000
JPY
|
— | — |
145,803,000
JPY
|
— |
| Other, net |
-8,988,000
JPY
|
— | — |
-4,433,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,200,000,000
JPY
|
— | — |
1,570,000,000
JPY
|
— |
| Proceeds from issuance of shares |
209,760,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-114,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-1,500,000,000
JPY
|
— | — |
-1,631,000,000
JPY
|
— |
| Dividends paid |
-15,300,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-96,649,000
JPY
|
— | — |
-196,305,000
JPY
|
— |
| Repayments of long-term borrowings |
-42,000,000
JPY
|
— | — |
-91,500,000
JPY
|
— |
| Other, net |
-4,945,000
JPY
|
— | — |
-936,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,514,000
JPY
|
— | — |
-7,491,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
518,783,000
JPY
|
— | — |
-172,428,000
JPY
|
— |
| Cash and cash equivalents | — |
999,045,000
JPY
|
480,262,000
JPY
|
— |
652,691,000
JPY
|