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 |
2,461,139,000
JPY
|
2,492,788,000
JPY
|
— |
2,459,259,000
JPY
|
— |
2,363,313,000
JPY
|
— |
| Depreciation | — |
1,447,538,000
JPY
|
— |
1,407,655,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-37,296,000
JPY
|
— |
-50,382,000
JPY
|
— | — | — |
| Interest expenses | — |
28,989,000
JPY
|
— |
32,668,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
65,390,000
JPY
|
— |
160,639,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-31,942,000
JPY
|
— |
110,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
44,221,000
JPY
|
— |
91,714,000
JPY
|
— | — | — |
| Subtotal | — |
3,773,613,000
JPY
|
— |
2,381,907,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-50,490,000
JPY
|
— |
-180,842,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-402,918,000
JPY
|
— |
-947,050,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,651,346,000
JPY
|
— |
2,201,746,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-83,086,000
JPY
|
— |
249,364,000
JPY
|
— | — | — |
| Other, net | — |
67,882,000
JPY
|
— |
78,610,000
JPY
|
— | — | — |
| Interest and dividends received | — |
33,355,000
JPY
|
— |
57,613,000
JPY
|
— | — | — |
| Interest paid | — |
-28,831,000
JPY
|
— |
-32,529,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,550,607,000
JPY
|
— |
-1,413,936,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-42,769,000
JPY
|
— |
-724,401,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-841,403,000
JPY
|
— |
-980,599,000
JPY
|
— | — | — |
| Other, net | — |
15,646,000
JPY
|
— |
-36,573,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-699,277,000
JPY
|
— |
-640,032,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,300,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-550,280,000
JPY
|
— |
-759,460,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
146,302,000
JPY
|
— |
-1,314,024,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-210,594,000
JPY
|
— |
-209,318,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,037,000
JPY
|
— |
-27,149,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,941,208,000
JPY
|
— |
-120,027,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,464,484,000
JPY
|
— |
3,523,276,000
JPY
|
— |
3,643,303,000
JPY
|