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 |
349,921,000
JPY
|
3,769,734,000
JPY
|
— |
2,931,829,000
JPY
|
— |
863,905,000
JPY
|
— |
| Depreciation | — |
2,037,855,000
JPY
|
— |
2,126,469,000
JPY
|
— | — | — |
| Impairment losses | — |
151,577,000
JPY
|
— |
234,630,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
22,342,000
JPY
|
— |
-142,940,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-150,471,000
JPY
|
— |
-120,631,000
JPY
|
— | — | — |
| Interest expenses | — |
306,208,000
JPY
|
— |
352,071,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
120,612,000
JPY
|
— |
-685,932,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
2,390,000
JPY
|
— |
-48,629,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
675,402,000
JPY
|
— |
640,065,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
882,063,000
JPY
|
— |
1,871,471,000
JPY
|
— | — | — |
| Subtotal | — |
7,571,455,000
JPY
|
— |
5,358,066,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
575,174,000
JPY
|
— |
-2,032,140,000
JPY
|
— | — | — |
| Other, net | — |
-836,768,000
JPY
|
— |
14,015,000
JPY
|
— | — | — |
| Income taxes paid | — |
-594,197,000
JPY
|
— |
-952,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,840,116,000
JPY
|
— |
4,209,989,000
JPY
|
— | — | — |
| Interest and dividends received | — |
161,998,000
JPY
|
— |
129,817,000
JPY
|
— | — | — |
| Interest paid | — |
-299,139,000
JPY
|
— |
-325,394,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,039,041,000
JPY
|
— |
-2,528,663,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
7,251,000
JPY
|
— |
135,719,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-415,063,000
JPY
|
— |
-229,064,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,324,149,000
JPY
|
— |
-2,718,668,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
311,008,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Other, net | — |
-33,592,000
JPY
|
— |
82,429,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-389,227,000
JPY
|
— |
-363,281,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
977,219,000
JPY
|
— |
8,381,545,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-6,174,653,000
JPY
|
— |
-895,846,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,297,350,000
JPY
|
— |
-7,983,701,000
JPY
|
— | — | — |
| Other, net | — |
-119,000
JPY
|
— |
-131,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,878,371,000
JPY
|
— |
445,189,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-219,683,000
JPY
|
— |
-150,285,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,002,354,000
JPY
|
— |
5,880,725,000
JPY
|
— |
5,435,536,000
JPY
|