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 |
156,432,000
JPY
|
— | — |
682,651,000
JPY
|
— |
| Depreciation |
1,628,401,000
JPY
|
— | — |
1,634,437,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
120,000
JPY
|
— | — |
6,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
84,939,000
JPY
|
— | — |
99,483,000
JPY
|
— |
| Interest and dividend income |
-7,118,000
JPY
|
— | — |
-13,572,000
JPY
|
— |
| Interest expenses |
177,826,000
JPY
|
— | — |
226,978,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,206,000
JPY
|
— | — |
44,653,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-24,000
JPY
|
— | — |
-309,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-166,299,000
JPY
|
— | — |
23,184,000
JPY
|
— |
| Subtotal |
2,692,108,000
JPY
|
— | — |
2,530,554,000
JPY
|
— |
| Income taxes paid |
-314,503,000
JPY
|
— | — |
-88,769,000
JPY
|
— |
| Decrease (increase) in inventories |
441,506,000
JPY
|
— | — |
-381,016,000
JPY
|
— |
| Increase (decrease) in trade payables |
84,213,000
JPY
|
— | — |
200,070,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,378,557,000
JPY
|
— | — |
2,232,143,000
JPY
|
— |
| Other, net |
126,847,000
JPY
|
— | — |
56,213,000
JPY
|
— |
| Interest and dividends received |
7,118,000
JPY
|
— | — |
13,548,000
JPY
|
— |
| Interest paid |
-178,011,000
JPY
|
— | — |
-229,183,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-403,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,198,607,000
JPY
|
— | — |
-543,884,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
24,000
JPY
|
— | — |
378,000
JPY
|
— |
| Purchase of investment securities |
-717,000
JPY
|
— | — |
-698,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,179,239,000
JPY
|
— | — |
-577,681,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-45,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
1,492,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Dividends paid |
-78,906,000
JPY
|
— | — |
-134,114,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,950,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,907,790,000
JPY
|
— | — |
-4,056,536,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-629,120,000
JPY
|
— | — |
-1,679,491,000
JPY
|
— |
| Repayments of lease liabilities |
-84,378,000
JPY
|
— | — |
-68,840,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-34,029,000
JPY
|
— | — |
-31,535,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
536,168,000
JPY
|
— | — |
-56,564,000
JPY
|
— |
| Cash and cash equivalents | — |
1,453,819,000
JPY
|
917,651,000
JPY
|
— |
974,215,000
JPY
|