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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,245,997,000
JPY
|
1,545,298,000
JPY
|
— |
522,289,000
JPY
|
— |
602,615,000
JPY
|
— |
| Depreciation | — |
231,434,000
JPY
|
— |
191,146,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,334,000
JPY
|
— |
-2,178,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-19,147,000
JPY
|
— |
-16,852,000
JPY
|
— | — | — |
| Interest expenses | — |
6,897,000
JPY
|
— |
7,936,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-155,644,000
JPY
|
— |
-28,785,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-50,933,000
JPY
|
— |
289,944,000
JPY
|
— | — | — |
| Subtotal | — |
1,344,525,000
JPY
|
— |
1,265,599,000
JPY
|
— | — | — |
| Interest and dividends received | — |
18,410,000
JPY
|
— |
15,898,000
JPY
|
— | — | — |
| Interest paid | — |
-7,105,000
JPY
|
— |
-7,919,000
JPY
|
— | — | — |
| Income taxes paid | — |
-209,690,000
JPY
|
— |
-284,094,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — |
-4,314,000
JPY
|
— |
15,111,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
2,124,000
JPY
|
— |
2,485,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-380,726,000
JPY
|
— |
286,082,000
JPY
|
— | — | — |
| Other, net | — |
138,635,000
JPY
|
— |
-45,317,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,146,139,000
JPY
|
— |
989,484,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-724,312,000
JPY
|
— |
-1,360,318,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
377,000
JPY
|
— |
183,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,141,000
JPY
|
— |
-1,070,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-721,119,000
JPY
|
— |
-1,361,224,000
JPY
|
— | — | — |
| Loan advances | — |
-1,200,000
JPY
|
— |
-3,667,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
7,780,000
JPY
|
— |
6,991,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-3,100,000
JPY
|
— |
-2,148,000
JPY
|
— | — | — |
| Dividends paid | — |
-108,570,000
JPY
|
— |
-108,545,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
128,724,000
JPY
|
— |
512,671,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-116,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-3,604,000
JPY
|
— |
-3,604,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
524,822,000
JPY
|
— |
69,302,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,921,000
JPY
|
— |
-71,628,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,876,845,000
JPY
|
— |
1,352,022,000
JPY
|
— |
1,282,719,000
JPY
|