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 |
38,495,000
JPY
|
103,820,000
JPY
|
— |
76,887,000
JPY
|
— |
41,216,000
JPY
|
— |
| Depreciation | — |
58,682,000
JPY
|
— |
56,819,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
4,260,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
700,000
JPY
|
— |
700,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
316,000
JPY
|
— |
293,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,638,000
JPY
|
— |
-4,485,000
JPY
|
— | — | — |
| Interest expenses | — |
8,623,000
JPY
|
— |
10,694,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
2,490,000
JPY
|
— |
-5,680,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
3,664,000
JPY
|
— |
-31,439,000
JPY
|
— | — | — |
| Subtotal | — |
-22,090,000
JPY
|
— |
106,658,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-102,015,000
JPY
|
— |
21,158,000
JPY
|
— | — | — |
| Income taxes paid | — |
-29,793,000
JPY
|
— |
-25,304,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-111,177,000
JPY
|
— |
-48,809,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-20,156,000
JPY
|
— |
134,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-57,590,000
JPY
|
— |
75,034,000
JPY
|
— | — | — |
| Other, net | — |
20,137,000
JPY
|
— |
39,902,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,583,000
JPY
|
— |
4,416,000
JPY
|
— | — | — |
| Interest paid | — |
-8,290,000
JPY
|
— |
-10,735,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-66,710,000
JPY
|
— |
-36,172,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-681,000
JPY
|
— |
-59,998,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
70,100,000
JPY
|
— |
20,900,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
30,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
430,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-412,793,000
JPY
|
— |
-324,268,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-12,793,000
JPY
|
— |
110,172,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-669,000
JPY
|
— |
-3,239,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-71,734,000
JPY
|
— |
121,968,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
427,727,000
JPY
|
— |
499,462,000
JPY
|
— |
377,494,000
JPY
|