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 |
1,226,752,000
JPY
|
952,137,000
JPY
|
— |
914,168,000
JPY
|
— |
960,857,000
JPY
|
— |
| Depreciation | — |
1,254,561,000
JPY
|
— |
1,261,812,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-18,005,000
JPY
|
— |
1,455,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-95,985,000
JPY
|
— |
-93,826,000
JPY
|
— | — | — |
| Interest expenses | — |
91,935,000
JPY
|
— |
126,342,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-11,111,000
JPY
|
— |
-4,608,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-861,043,000
JPY
|
— |
-34,650,000
JPY
|
— | — | — |
| Subtotal | — |
1,842,417,000
JPY
|
— |
2,045,472,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
234,752,000
JPY
|
— |
98,711,000
JPY
|
— | — | — |
| Income taxes paid | — |
-361,248,000
JPY
|
— |
-433,324,000
JPY
|
— | — | — |
| Other, net | — |
333,566,000
JPY
|
— |
23,522,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,734,537,000
JPY
|
— |
1,728,426,000
JPY
|
— | — | — |
| Interest and dividends received | — |
272,407,000
JPY
|
— |
238,827,000
JPY
|
— | — | — |
| Interest paid | — |
-88,772,000
JPY
|
— |
-122,549,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-8,941,000
JPY
|
— |
-1,736,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-592,975,000
JPY
|
— |
-1,088,446,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
12,321,000
JPY
|
— |
5,777,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-96,641,000
JPY
|
— |
-761,246,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-728,804,000
JPY
|
— |
-1,892,496,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
57,855,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Other, net | — |
-80,293,000
JPY
|
— |
-63,861,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
30,087,000
JPY
|
— |
53,127,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— |
900,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-264,000
JPY
|
— |
-1,593,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-600,000,000
JPY
|
— |
-400,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
4,300,000,000
JPY
|
— |
3,800,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-247,784,000
JPY
|
— |
-247,917,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-267,227,000
JPY
|
— |
443,881,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,783,162,000
JPY
|
— |
-3,466,773,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-55,000
JPY
|
— |
-1,647,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
738,449,000
JPY
|
— |
278,163,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,347,694,000
JPY
|
— |
1,609,245,000
JPY
|
— |
1,331,081,000
JPY
|