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 |
32,841,000
JPY
|
-54,701,000
JPY
|
— |
41,144,000
JPY
|
— |
-30,041,000
JPY
|
— |
| Depreciation | — |
209,653,000
JPY
|
— |
99,413,000
JPY
|
— | — | — |
| Impairment losses | — |
11,282,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-25,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,231,000
JPY
|
— |
-4,495,000
JPY
|
— | — | — |
| Interest expenses | — |
6,334,000
JPY
|
— |
2,669,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-7,000
JPY
|
— |
-325,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-14,072,000
JPY
|
— |
7,442,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
102,523,000
JPY
|
— |
-55,472,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-11,429,000
JPY
|
— |
60,313,000
JPY
|
— | — | — |
| Subtotal | — |
268,892,000
JPY
|
— |
127,329,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
8,020,000
JPY
|
— |
13,084,000
JPY
|
— | — | — |
| Other, net | — |
10,745,000
JPY
|
— |
377,000
JPY
|
— | — | — |
| Income taxes paid | — |
-32,210,000
JPY
|
— |
-6,245,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
235,126,000
JPY
|
— |
122,553,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,654,000
JPY
|
— |
4,495,000
JPY
|
— | — | — |
| Interest paid | — |
-6,210,000
JPY
|
— |
-3,026,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-4,109,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — |
15,130,000
JPY
|
— |
20,011,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-12,405,000
JPY
|
— |
-11,086,000
JPY
|
— | — | — |
| Other, net | — |
-236,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-201,385,000
JPY
|
— |
-462,795,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
800,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-159,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-12,759,000
JPY
|
— |
-12,706,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-53,211,000
JPY
|
— |
686,068,000
JPY
|
— | — | — |
| Other, net | — |
-4,680,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-19,580,000
JPY
|
— |
344,117,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-109,000
JPY
|
— |
-1,709,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,107,211,000
JPY
|
— |
1,126,791,000
JPY
|
— |
782,673,000
JPY
|