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 |
975,226,000
JPY
|
886,834,000
JPY
|
— | — |
955,207,000
JPY
|
1,053,288,000
JPY
|
— |
| Depreciation | — |
286,079,000
JPY
|
— | — |
333,874,000
JPY
|
— | — |
| Impairment losses | — |
344,754,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,605,000
JPY
|
— | — |
-12,557,000
JPY
|
— | — |
| Interest and dividend income | — |
-104,127,000
JPY
|
— | — |
-103,958,000
JPY
|
— | — |
| Interest expenses | — |
31,292,000
JPY
|
— | — |
35,184,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-18,140,000
JPY
|
— | — |
81,531,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
2,248,000
JPY
|
— | — |
5,049,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-154,939,000
JPY
|
— | — |
-5,791,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-690,283,000
JPY
|
— | — |
290,347,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
43,563,000
JPY
|
— | — |
123,202,000
JPY
|
— | — |
| Subtotal | — |
-144,273,000
JPY
|
— | — |
1,750,510,000
JPY
|
— | — |
| Other, net | — |
929,000
JPY
|
— | — |
11,350,000
JPY
|
— | — |
| Income taxes paid | — |
-553,997,000
JPY
|
— | — |
-397,429,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-621,212,000
JPY
|
— | — |
1,452,988,000
JPY
|
— | — |
| Interest and dividends received | — |
108,616,000
JPY
|
— | — |
132,826,000
JPY
|
— | — |
| Interest paid | — |
-31,558,000
JPY
|
— | — |
-32,919,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-143,959,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-231,483,000
JPY
|
— | — |
-1,825,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-211,845,000
JPY
|
— | — |
-153,892,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
182,804,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities | — |
-1,383,000
JPY
|
— | — |
-1,361,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
667,245,000
JPY
|
— | — |
-347,926,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-81,000
JPY
|
— | — |
-674,000
JPY
|
— | — |
| Dividends paid | — |
-241,673,000
JPY
|
— | — |
-241,689,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-773,400,000
JPY
|
— | — |
-482,265,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-188,785,000
JPY
|
— | — |
-354,687,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-724,802,000
JPY
|
— | — |
616,985,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,564,000
JPY
|
— | — |
-5,810,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,083,633,000
JPY
|
2,808,436,000
JPY
|
— | — |
2,191,450,000
JPY
|