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 |
2015-04-01 to 2016-03-31 |
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 |
419,009,000
JPY
|
389,745,000
JPY
|
— |
668,664,000
JPY
|
— |
1,021,771,000
JPY
|
— |
| Depreciation | — |
724,581,000
JPY
|
— |
754,326,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,925,000
JPY
|
— |
-1,120,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-10,049,000
JPY
|
— |
-12,354,000
JPY
|
— | — | — |
| Interest expenses | — |
148,925,000
JPY
|
— |
166,679,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-24,458,000
JPY
|
— |
-10,215,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
41,049,000
JPY
|
— |
21,683,000
JPY
|
— | — | — |
| Subtotal | — |
1,129,660,000
JPY
|
— |
1,652,006,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-103,396,000
JPY
|
— |
365,089,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
19,473,000
JPY
|
— |
-8,285,000
JPY
|
— | — | — |
| Income taxes paid | — |
-322,094,000
JPY
|
— |
-233,575,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
669,011,000
JPY
|
— |
1,262,003,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-65,818,000
JPY
|
— |
-228,041,000
JPY
|
— | — | — |
| Other, net | — |
-87,524,000
JPY
|
— |
-21,518,000
JPY
|
— | — | — |
| Interest and dividends received | — |
10,049,000
JPY
|
— |
12,354,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
2,941,000
JPY
|
— |
-69,422,000
JPY
|
— | — | — |
| Interest paid | — |
-148,603,000
JPY
|
— |
-168,781,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-168,613,000
JPY
|
— |
-158,759,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,623,000
JPY
|
— |
95,792,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-10,853,000
JPY
|
— |
-11,517,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-253,824,000
JPY
|
— |
-314,321,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
4,077,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-5,370,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-205,421,000
JPY
|
— |
-18,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
5,351,250,000
JPY
|
— |
1,600,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
21,676,000
JPY
|
— |
24,028,000
JPY
|
— | — | — |
| Dividends paid | — |
-108,044,000
JPY
|
— |
-96,039,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-6,061,232,000
JPY
|
— |
-2,232,682,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-107,000,000
JPY
|
— |
-112,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,355,418,000
JPY
|
— |
-1,027,771,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-246,645,000
JPY
|
— |
-211,059,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,116,000
JPY
|
— |
-12,392,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-960,347,000
JPY
|
— |
-92,482,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,424,499,000
JPY
|
— |
2,384,847,000
JPY
|
— |
2,477,329,000
JPY
|