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 |
742,818,000
JPY
|
771,191,000
JPY
|
— |
632,179,000
JPY
|
— |
536,411,000
JPY
|
— |
| Depreciation | — |
822,694,000
JPY
|
— |
772,485,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-865,000
JPY
|
— |
-1,397,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-75,074,000
JPY
|
— |
-87,196,000
JPY
|
— | — | — |
| Interest expenses | — |
9,897,000
JPY
|
— |
1,685,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
17,736,000
JPY
|
— |
19,533,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-111,581,000
JPY
|
— |
-175,340,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-77,414,000
JPY
|
— |
47,755,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,656,000
JPY
|
— |
-75,222,000
JPY
|
— | — | — |
| Subtotal | — |
446,312,000
JPY
|
— |
1,420,506,000
JPY
|
— | — | — |
| Other, net | — |
-138,683,000
JPY
|
— |
-165,871,000
JPY
|
— | — | — |
| Income taxes paid | — |
-406,667,000
JPY
|
— |
-316,068,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
107,728,000
JPY
|
— |
1,191,381,000
JPY
|
— | — | — |
| Interest and dividends received | — |
77,135,000
JPY
|
— |
89,148,000
JPY
|
— | — | — |
| Interest paid | — |
-9,052,000
JPY
|
— |
-2,205,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-800,705,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-234,000
JPY
|
— |
-8,882,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-646,944,000
JPY
|
— |
-2,883,119,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
242,000
JPY
|
— |
268,551,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,362,784,000
JPY
|
— |
-1,911,777,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-9,930,000
JPY
|
— |
-210,556,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
864,994,000
JPY
|
— | — | — |
| Other, net | — |
3,489,000
JPY
|
— |
549,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-67,000
JPY
|
— |
-210,000
JPY
|
— | — | — |
| Dividends paid | — |
-318,889,000
JPY
|
— |
-212,595,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-79,700,000
JPY
|
— |
-78,200,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,628,417,000
JPY
|
— |
-533,427,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
373,361,000
JPY
|
— |
-1,253,823,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,830,127,000
JPY
|
— |
5,456,765,000
JPY
|
— |
6,710,589,000
JPY
|