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 |
309,951,000
JPY
|
— | — |
-677,699,000
JPY
|
— |
| Depreciation |
112,950,000
JPY
|
— | — |
136,044,000
JPY
|
— |
| Interest and dividend income |
-4,846,000
JPY
|
— | — |
-5,707,000
JPY
|
— |
| Decrease (increase) in inventories |
18,079,000
JPY
|
— | — |
14,789,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,533,000
JPY
|
— | — |
16,934,000
JPY
|
— |
| Subtotal |
54,057,000
JPY
|
— | — |
-344,382,000
JPY
|
— |
| Interest and dividends received |
5,589,000
JPY
|
— | — |
1,461,000
JPY
|
— |
| Income taxes paid |
-4,695,000
JPY
|
— | — |
-3,985,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-75,678,000
JPY
|
— | — |
89,634,000
JPY
|
— |
| Other, net |
51,170,000
JPY
|
— | — |
113,211,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for bonuses |
4,812,000
JPY
|
— | — |
373,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-379,129,000
JPY
|
— | — |
-50,836,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
54,950,000
JPY
|
— | — |
-346,906,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,003,000
JPY
|
— | — |
-255,917,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,242,000
JPY
|
— | — |
-2,959,644,000
JPY
|
— |
| Other, net |
1,499,000
JPY
|
— | — |
664,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-228,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,161,000
JPY
|
— | — |
-5,864,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
35,869,000
JPY
|
— | — |
-3,312,415,000
JPY
|
— |
| Cash and cash equivalents | — |
2,189,734,000
JPY
|
2,153,865,000
JPY
|
— |
5,466,281,000
JPY
|