Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
442,445,000
JPY
|
513,225,000
JPY
|
— |
176,199,000
JPY
|
— |
132,108,000
JPY
|
— |
| Depreciation | — |
408,632,000
JPY
|
— |
387,939,000
JPY
|
— | — | — |
| Impairment losses | — |
59,829,000
JPY
|
— |
1,101,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-28,590,000
JPY
|
— |
-23,996,000
JPY
|
— | — | — |
| Interest expenses | — |
46,315,000
JPY
|
— |
53,022,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-27,696,000
JPY
|
— |
-708,000
JPY
|
— | — | — |
| Subtotal | — |
1,196,972,000
JPY
|
— |
462,263,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-209,100,000
JPY
|
— |
-157,303,000
JPY
|
— | — | — |
| Income taxes paid | — |
-64,962,000
JPY
|
— |
-85,384,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
172,079,000
JPY
|
— |
-169,965,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,115,355,000
JPY
|
— |
349,029,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
116,000,000
JPY
|
— |
275,655,000
JPY
|
— | — | — |
| Other, net | — |
85,610,000
JPY
|
— |
60,026,000
JPY
|
— | — | — |
| Interest and dividends received | — |
28,590,000
JPY
|
— |
23,996,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
750,000
JPY
|
— |
-953,000
JPY
|
— | — | — |
| Interest paid | — |
-46,026,000
JPY
|
— |
-52,195,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-288,278,000
JPY
|
— |
-185,924,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
300,000
JPY
|
— |
953,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-4,838,000
JPY
|
— |
-4,620,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-252,612,000
JPY
|
— |
-166,125,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
63,039,000
JPY
|
— |
27,327,000
JPY
|
— | — | — |
| Loan advances | — |
-6,150,000
JPY
|
— |
-2,650,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
2,631,000
JPY
|
— |
2,555,000
JPY
|
— | — | — |
| Other, net | — |
19,000
JPY
|
— |
103,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-30,706,000
JPY
|
— |
-30,862,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
196,382,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
900,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
-450,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-512,812,000
JPY
|
— |
-393,498,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-339,018,000
JPY
|
— |
-157,991,000
JPY
|
— | — | — |
| Other, net | — |
-191,883,000
JPY
|
— |
-183,630,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
523,725,000
JPY
|
— |
24,912,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,223,917,000
JPY
|
— |
1,700,192,000
JPY
|
— |
1,675,279,000
JPY
|