Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 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 |
1,756,487,000
JPY
|
1,761,498,000
JPY
|
— | — |
1,712,709,000
JPY
|
1,686,885,000
JPY
|
— |
| Depreciation | — |
1,025,251,000
JPY
|
— | — |
1,051,824,000
JPY
|
— | — |
| Interest and dividend income | — |
-12,077,000
JPY
|
— | — |
-7,856,000
JPY
|
— | — |
| Interest expenses | — |
16,213,000
JPY
|
— | — |
19,991,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-97,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-157,281,000
JPY
|
— | — |
-325,769,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-77,627,000
JPY
|
— | — |
-37,950,000
JPY
|
— | — |
| Subtotal | — |
2,772,596,000
JPY
|
— | — |
2,664,595,000
JPY
|
— | — |
| Interest and dividends received | — |
12,077,000
JPY
|
— | — |
7,856,000
JPY
|
— | — |
| Interest paid | — |
-15,993,000
JPY
|
— | — |
-20,335,000
JPY
|
— | — |
| Income taxes paid | — |
-909,946,000
JPY
|
— | — |
-251,426,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Other, net | — |
-255,572,000
JPY
|
— | — |
-27,718,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
JPY
|
— | — |
71,383,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
191,892,000
JPY
|
— | — |
-35,394,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,858,734,000
JPY
|
— | — |
2,400,689,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,184,520,000
JPY
|
— | — |
-890,119,000
JPY
|
— | — |
| Purchase of investment securities | — |
-179,000
JPY
|
— | — |
-176,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,189,657,000
JPY
|
— | — |
-895,939,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
97,000
JPY
|
— | — |
| Other, net | — |
221,000
JPY
|
— | — |
1,703,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-157,778,000
JPY
|
— | — |
-129,121,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
56,095,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-385,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-666,709,000
JPY
|
— | — |
-1,471,404,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,364,000
JPY
|
— | — |
-5,762,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,731,000
JPY
|
— | — |
27,583,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
316,538,000
JPY
|
312,806,000
JPY
|
— | — |
285,223,000
JPY
|