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 |
-141,062,000
JPY
|
275,175,000
JPY
|
— |
757,503,000
JPY
|
— |
-267,811,000
JPY
|
— |
| Depreciation | — |
799,625,000
JPY
|
— |
808,496,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,880,000
JPY
|
— |
-33,854,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-30,704,000
JPY
|
— |
-22,776,000
JPY
|
— | — | — |
| Interest expenses | — |
48,011,000
JPY
|
— |
53,310,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
8,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-200,730,000
JPY
|
— |
-7,849,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
119,641,000
JPY
|
— |
11,417,000
JPY
|
— | — | — |
| Subtotal | — |
909,060,000
JPY
|
— |
1,574,364,000
JPY
|
— | — | — |
| Interest and dividends received | — |
30,041,000
JPY
|
— |
20,620,000
JPY
|
— | — | — |
| Interest paid | — |
-49,752,000
JPY
|
— |
-51,914,000
JPY
|
— | — | — |
| Income taxes paid | — |
-194,285,000
JPY
|
— |
-212,544,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
11,266,000
JPY
|
— |
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
968,000
JPY
|
— |
5,671,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
12,168,000
JPY
|
— |
-9,596,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,968,000
JPY
|
— |
2,447,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-270,483,000
JPY
|
— |
181,649,000
JPY
|
— | — | — |
| Other, net | — |
-44,003,000
JPY
|
— |
27,597,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
773,676,000
JPY
|
— |
1,415,004,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,128,026,000
JPY
|
— |
-1,854,197,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,990,000
JPY
|
— |
31,586,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,302,153,000
JPY
|
— |
-2,864,011,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-22,485,000
JPY
|
— |
-127,844,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-3,187,000
JPY
|
— |
-101,802,000
JPY
|
— | — | — |
| Dividends paid | — |
-142,403,000
JPY
|
— |
-122,911,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,519,875,000
JPY
|
— |
2,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,775,953,000
JPY
|
— |
-1,197,389,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,266,157,000
JPY
|
— |
951,027,000
JPY
|
— | — | — |
| Other, net | — |
-2,626,000
JPY
|
— |
-10,058,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-145,904,000
JPY
|
— |
-239,677,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
591,775,000
JPY
|
— |
-737,656,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,261,773,000
JPY
|
— |
2,669,998,000
JPY
|
— |
3,407,654,000
JPY
|