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 |
1,400,576,000
JPY
|
1,601,633,000
JPY
|
— |
1,225,052,000
JPY
|
— |
992,486,000
JPY
|
— |
| Depreciation | — |
1,631,569,000
JPY
|
— |
1,673,027,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
9,291,000
JPY
|
— |
28,664,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-27,122,000
JPY
|
— |
-29,417,000
JPY
|
— | — | — |
| Interest expenses | — |
110,628,000
JPY
|
— |
126,498,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
47,310,000
JPY
|
— |
35,185,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-60,137,000
JPY
|
— |
-42,112,000
JPY
|
— | — | — |
| Subtotal | — |
2,990,269,000
JPY
|
— |
3,803,392,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
196,577,000
JPY
|
— |
-135,980,000
JPY
|
— | — | — |
| Income taxes paid | — |
-582,455,000
JPY
|
— |
-93,761,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
94,574,000
JPY
|
— |
589,546,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,314,425,000
JPY
|
— |
3,619,219,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-113,339,000
JPY
|
— |
-202,752,000
JPY
|
— | — | — |
| Other, net | — |
-532,674,000
JPY
|
— |
526,234,000
JPY
|
— | — | — |
| Interest and dividends received | — |
27,125,000
JPY
|
— |
29,417,000
JPY
|
— | — | — |
| Interest paid | — |
-120,514,000
JPY
|
— |
-119,830,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,037,974,000
JPY
|
— |
-1,205,662,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
37,652,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-71,930,000
JPY
|
— |
-54,293,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,062,012,000
JPY
|
— |
-1,117,253,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
48,770,000
JPY
|
— |
27,870,000
JPY
|
— | — | — |
| Other, net | — |
-21,309,000
JPY
|
— |
132,339,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-30,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,100,000,000
JPY
|
— |
2,100,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-200,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-181,229,000
JPY
|
— |
-145,282,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,174,160,000
JPY
|
— |
-2,190,800,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-268,429,000
JPY
|
— |
-1,641,222,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
54,933,000
JPY
|
— |
-469,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,038,916,000
JPY
|
— |
860,273,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,952,863,000
JPY
|
— |
1,913,946,000
JPY
|
— |
1,053,673,000
JPY
|