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 |
326,511,000
JPY
|
589,973,000
JPY
|
— |
1,137,288,000
JPY
|
— |
994,381,000
JPY
|
— |
| Depreciation | — |
367,136,000
JPY
|
— |
403,454,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-34,000
JPY
|
— |
-1,925,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-46,595,000
JPY
|
— |
-52,841,000
JPY
|
— | — | — |
| Interest expenses | — |
36,675,000
JPY
|
— |
67,797,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-9,166,000
JPY
|
— |
-235,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-15,886,000
JPY
|
— |
954,813,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
234,795,000
JPY
|
— |
-64,141,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
115,890,000
JPY
|
— |
-453,687,000
JPY
|
— | — | — |
| Subtotal | — |
1,088,926,000
JPY
|
— |
1,117,990,000
JPY
|
— | — | — |
| Income taxes paid | — |
-54,418,000
JPY
|
— |
-38,152,000
JPY
|
— | — | — |
| Other, net | — |
-39,203,000
JPY
|
— |
-252,601,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,044,612,000
JPY
|
— |
1,078,358,000
JPY
|
— | — | — |
| Interest and dividends received | — |
46,779,000
JPY
|
— |
52,556,000
JPY
|
— | — | — |
| Interest paid | — |
-36,675,000
JPY
|
— |
-67,797,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-381,940,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-222,084,000
JPY
|
— |
-90,989,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
7,548,000
JPY
|
— |
1,357,940,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,866,000
JPY
|
— |
-2,916,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-201,164,000
JPY
|
— |
1,223,838,000
JPY
|
— | — | — |
| Other, net | — |
-18,253,000
JPY
|
— |
7,971,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-706,000
JPY
|
— |
-934,000
JPY
|
— | — | — |
| Dividends paid | — |
-564,000
JPY
|
— |
-518,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-401,270,000
JPY
|
— |
-3,001,452,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,900,000,000
JPY
|
— |
-3,000,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
408,105,000
JPY
|
— |
-703,809,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-34,071,000
JPY
|
— |
-4,553,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,087,788,000
JPY
|
— |
3,679,683,000
JPY
|
— |
4,369,665,000
JPY
|