Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
224,229,000
JPY
|
441,369,000
JPY
|
— | — |
509,837,000
JPY
|
358,480,000
JPY
|
— |
| Depreciation | — |
715,764,000
JPY
|
— | — |
702,719,000
JPY
|
— | — |
| Impairment losses | — |
6,244,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,447,000
JPY
|
— | — |
-16,807,000
JPY
|
— | — |
| Interest and dividend income | — |
-60,040,000
JPY
|
— | — |
-74,382,000
JPY
|
— | — |
| Interest expenses | — |
100,387,000
JPY
|
— | — |
120,315,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-6,149,000
JPY
|
— | — |
-274,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
127,301,000
JPY
|
— | — |
15,906,000
JPY
|
— | — |
| Subtotal | — |
1,440,306,000
JPY
|
— | — |
1,433,520,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
126,594,000
JPY
|
— | — |
54,282,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
16,259,000
JPY
|
— | — |
-11,652,000
JPY
|
— | — |
| Income taxes paid | — |
-169,791,000
JPY
|
— | — |
-80,703,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-68,813,000
JPY
|
— | — |
146,281,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,246,182,000
JPY
|
— | — |
1,567,728,000
JPY
|
— | — |
| Other, net | — |
2,581,000
JPY
|
— | — |
-4,441,000
JPY
|
— | — |
| Interest and dividends received | — |
60,040,000
JPY
|
— | — |
74,382,000
JPY
|
— | — |
| Interest paid | — |
-101,365,000
JPY
|
— | — |
-122,223,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables | — |
4,114,000
JPY
|
— | — |
20,095,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-2,402,000
JPY
|
— | — |
-3,001,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
2,400,000
JPY
|
— | — |
3,600,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-392,088,000
JPY
|
— | — |
-260,339,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,496,000
JPY
|
— | — |
26,638,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,048,000
JPY
|
— | — |
-2,723,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-418,714,000
JPY
|
— | — |
-141,395,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-25,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-530,000,000
JPY
|
— | — |
-920,000,000
JPY
|
— | — |
| Dividends paid | — |
-81,044,000
JPY
|
— | — |
-80,886,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,186,597,000
JPY
|
— | — |
-3,076,519,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,004,523,000
JPY
|
— | — |
-1,272,660,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-106,856,000
JPY
|
— | — |
-95,255,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-165,000
JPY
|
— | — |
-368,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-177,220,000
JPY
|
— | — |
153,303,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
413,067,000
JPY
|
590,287,000
JPY
|
— | — |
436,983,000
JPY
|