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 |
130,780,000
JPY
|
— | — |
122,833,000
JPY
|
— |
| Depreciation |
93,531,000
JPY
|
— | — |
99,894,000
JPY
|
— |
| Impairment losses |
5,087,000
JPY
|
— | — |
1,476,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,557,000
JPY
|
— | — |
831,000
JPY
|
— |
| Interest and dividend income |
-1,931,000
JPY
|
— | — |
-2,152,000
JPY
|
— |
| Interest expenses |
5,224,000
JPY
|
— | — |
7,277,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
4,496,000
JPY
|
— | — |
5,081,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-8,820,000
JPY
|
— | — |
11,860,000
JPY
|
— |
| Decrease (increase) in trade receivables |
116,212,000
JPY
|
— | — |
-57,580,000
JPY
|
— |
| Decrease (increase) in inventories |
-107,881,000
JPY
|
— | — |
68,221,000
JPY
|
— |
| Subtotal |
168,326,000
JPY
|
— | — |
229,782,000
JPY
|
— |
| Increase (decrease) in trade payables |
-84,740,000
JPY
|
— | — |
94,344,000
JPY
|
— |
| Other, net |
18,766,000
JPY
|
— | — |
-115,111,000
JPY
|
— |
| Income taxes paid |
-20,540,000
JPY
|
— | — |
-22,103,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
144,371,000
JPY
|
— | — |
202,436,000
JPY
|
— |
| Interest and dividends received |
1,810,000
JPY
|
— | — |
2,034,000
JPY
|
— |
| Interest paid |
-5,224,000
JPY
|
— | — |
-7,277,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-6,487,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-27,603,000
JPY
|
— | — |
-43,236,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,058,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-51,835,000
JPY
|
— | — |
-54,789,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
20,533,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
500,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-23,357,000
JPY
|
— | — |
-22,534,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-15,849,000
JPY
|
— | — |
-102,000
JPY
|
— |
| Dividends paid |
-43,341,000
JPY
|
— | — |
-41,368,000
JPY
|
— |
| Proceeds from long-term borrowings |
68,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-221,179,000
JPY
|
— | — |
-195,635,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-240,999,000
JPY
|
— | — |
-241,262,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-148,462,000
JPY
|
— | — |
-93,615,000
JPY
|
— |
| Cash and cash equivalents | — |
559,273,000
JPY
|
707,735,000
JPY
|
— |
801,351,000
JPY
|