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 |
729,777,000
JPY
|
1,877,495,000
JPY
|
— |
700,531,000
JPY
|
— |
10,908,000
JPY
|
— |
| Depreciation | — |
1,028,294,000
JPY
|
— |
923,214,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-24,524,000
JPY
|
— |
-14,213,000
JPY
|
— | — | — |
| Interest expenses | — |
53,821,000
JPY
|
— |
61,212,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
45,650,000
JPY
|
— |
101,827,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
55,116,000
JPY
|
— |
4,610,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,968,003,000
JPY
|
— |
-1,029,704,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-981,066,000
JPY
|
— |
58,037,000
JPY
|
— | — | — |
| Subtotal | — |
1,216,163,000
JPY
|
— |
1,112,646,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
820,941,000
JPY
|
— |
328,306,000
JPY
|
— | — | — |
| Other, net | — |
-6,474,000
JPY
|
— |
5,445,000
JPY
|
— | — | — |
| Income taxes paid | — |
-296,286,000
JPY
|
— |
-257,510,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
941,554,000
JPY
|
— |
875,897,000
JPY
|
— | — | — |
| Interest and dividends received | — |
24,524,000
JPY
|
— |
14,213,000
JPY
|
— | — | — |
| Interest paid | — |
-53,995,000
JPY
|
— |
-61,005,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — |
77,991,000
JPY
|
— |
32,625,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — |
225,892,000
JPY
|
— |
52,481,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,180,746,000
JPY
|
— |
-1,311,856,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
29,265,000
JPY
|
— |
754,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,405,000
JPY
|
— |
-4,858,000
JPY
|
— | — | — |
| Other, net | — |
-18,426,000
JPY
|
— |
-19,134,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,404,513,000
JPY
|
— |
-1,312,988,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,370,000
JPY
|
— |
-18,000
JPY
|
— | — | — |
| Dividends paid | — |
-47,913,000
JPY
|
— |
-31,869,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
947,214,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-845,266,000
JPY
|
— |
-700,547,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
412,977,000
JPY
|
— |
718,457,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-105,324,000
JPY
|
— |
241,406,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-55,342,000
JPY
|
— |
-39,960,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,168,391,000
JPY
|
— |
1,273,715,000
JPY
|
— |
1,032,309,000
JPY
|