Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 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 |
1,053,159,000
JPY
|
1,279,300,000
JPY
|
— | — |
826,548,000
JPY
|
531,263,000
JPY
|
— |
| Depreciation | — |
718,549,000
JPY
|
— | — |
657,682,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
50,657,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,919,000
JPY
|
— | — |
-1,197,000
JPY
|
— | — |
| Interest and dividend income | — |
-89,968,000
JPY
|
— | — |
-127,344,000
JPY
|
— | — |
| Interest expenses | — |
56,447,000
JPY
|
— | — |
67,244,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,575,000
JPY
|
— | — |
1,402,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
4,101,000
JPY
|
— | — |
17,036,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-153,954,000
JPY
|
— | — |
-78,861,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-57,436,000
JPY
|
— | — |
-146,924,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-22,746,000
JPY
|
— | — |
70,776,000
JPY
|
— | — |
| Subtotal | — |
1,068,578,000
JPY
|
— | — |
1,633,439,000
JPY
|
— | — |
| Income taxes paid | — |
-325,654,000
JPY
|
— | — |
-355,969,000
JPY
|
— | — |
| Other, net | — |
272,385,000
JPY
|
— | — |
94,681,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
777,851,000
JPY
|
— | — |
1,339,962,000
JPY
|
— | — |
| Interest and dividends received | — |
90,684,000
JPY
|
— | — |
129,047,000
JPY
|
— | — |
| Interest paid | — |
-55,757,000
JPY
|
— | — |
-66,555,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-418,032,000
JPY
|
— | — |
-1,676,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
78,767,000
JPY
|
— | — |
134,795,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-499,123,000
JPY
|
— | — |
-2,316,699,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,973,000
JPY
|
— | — |
934,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
231,395,000
JPY
|
— | — |
-2,365,313,000
JPY
|
— | — |
| Purchase of investment securities | — |
-282,024,000
JPY
|
— | — |
-687,099,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
877,717,000
JPY
|
— | — |
201,479,000
JPY
|
— | — |
| Loan advances | — |
-13,460,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Other, net | — |
105,038,000
JPY
|
— | — |
144,480,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,849,000
JPY
|
— | — |
840,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
610,000,000
JPY
|
— | — |
910,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-860,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— | — |
| Dividends paid | — |
-182,262,000
JPY
|
— | — |
-181,982,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-504,208,000
JPY
|
— | — |
-421,008,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-458,072,000
JPY
|
— | — |
-410,886,000
JPY
|
— | — |
| Other, net | — |
-123,941,000
JPY
|
— | — |
-116,830,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
550,530,000
JPY
|
— | — |
-1,436,238,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-644,000
JPY
|
— | — |
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,037,437,000
JPY
|
2,486,907,000
JPY
|
— | — |
3,923,145,000
JPY
|