Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-13,011,000
JPY
|
— | — |
144,546,000
JPY
|
— |
| Depreciation |
169,297,000
JPY
|
— | — |
173,176,000
JPY
|
— |
| Impairment losses |
249,700,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income |
-10,593,000
JPY
|
— | — |
-13,262,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
26,725,000
JPY
|
— | — |
21,926,000
JPY
|
— |
| Interest expenses |
5,170,000
JPY
|
— | — |
5,604,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
514,000
JPY
|
— | — |
4,752,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,354,000
JPY
|
— | — |
-8,689,000
JPY
|
— |
| Subtotal |
422,215,000
JPY
|
— | — |
367,103,000
JPY
|
— |
| Income taxes paid |
-81,096,000
JPY
|
— | — |
-69,098,000
JPY
|
— |
| Decrease (increase) in inventories |
-22,485,000
JPY
|
— | — |
15,442,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
336,589,000
JPY
|
— | — |
293,440,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,261,000
JPY
|
— | — |
-51,933,000
JPY
|
— |
| Other, net |
28,030,000
JPY
|
— | — |
-3,457,000
JPY
|
— |
| Interest and dividends received |
630,000
JPY
|
— | — |
1,057,000
JPY
|
— |
| Interest paid |
-5,161,000
JPY
|
— | — |
-5,621,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-224,200,000
JPY
|
— | — |
-225,500,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
228,500,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-547,037,000
JPY
|
— | — |
-448,389,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-542,847,000
JPY
|
— | — |
-417,099,000
JPY
|
— |
| Other, net |
-5,135,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-61,843,000
JPY
|
— | — |
-61,843,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-166,700,000
JPY
|
— | — |
-121,560,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
132,146,000
JPY
|
— | — |
-37,540,000
JPY
|
— |
| Repayments of lease liabilities |
-39,309,000
JPY
|
— | — |
-54,136,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-74,110,000
JPY
|
— | — |
-161,199,000
JPY
|
— |
| Cash and cash equivalents | — |
1,060,161,000
JPY
|
1,134,272,000
JPY
|
— |
1,295,472,000
JPY
|