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 |
1,546,072,000
JPY
|
— | — |
662,855,000
JPY
|
— |
| Depreciation |
1,146,763,000
JPY
|
— | — |
1,203,325,000
JPY
|
— |
| Impairment losses |
150,362,000
JPY
|
— | — |
168,946,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
49,240,000
JPY
|
— | — |
75,929,000
JPY
|
— |
| Interest and dividend income |
-47,737,000
JPY
|
— | — |
-45,322,000
JPY
|
— |
| Interest expenses |
9,488,000
JPY
|
— | — |
9,498,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
18,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-262,903,000
JPY
|
— | — |
116,926,000
JPY
|
— |
| Subtotal |
2,553,011,000
JPY
|
— | — |
2,762,083,000
JPY
|
— |
| Income taxes paid |
-191,383,000
JPY
|
— | — |
-262,152,000
JPY
|
— |
| Decrease (increase) in inventories |
631,130,000
JPY
|
— | — |
326,095,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,337,975,000
JPY
|
— | — |
2,535,361,000
JPY
|
— |
| Increase (decrease) in trade payables |
-325,122,000
JPY
|
— | — |
82,966,000
JPY
|
— |
| Other, net |
-108,799,000
JPY
|
— | — |
-256,914,000
JPY
|
— |
| Interest and dividends received |
47,746,000
JPY
|
— | — |
45,317,000
JPY
|
— |
| Interest paid |
-9,643,000
JPY
|
— | — |
-9,886,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,031,168,000
JPY
|
— | — |
-1,737,512,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,415,318,000
JPY
|
— | — |
60,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,777,769,000
JPY
|
— | — |
-1,958,559,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,520,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net |
-175,380,000
JPY
|
— | — |
-158,992,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-906,000
JPY
|
— | — |
-481,000
JPY
|
— |
| Dividends paid |
-195,704,000
JPY
|
— | — |
-171,252,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
700,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
491,886,000
JPY
|
— | — |
-586,782,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,198,000
JPY
|
— | — |
-11,950,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
55,291,000
JPY
|
— | — |
-21,931,000
JPY
|
— |
| Cash and cash equivalents | — |
807,539,000
JPY
|
752,248,000
JPY
|
— |
774,179,000
JPY
|