Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
638,938,000
JPY
|
— |
537,795,000
JPY
|
494,060,000
JPY
|
542,995,000
JPY
|
— | — |
| Depreciation |
549,882,000
JPY
|
— | — | — |
676,049,000
JPY
|
— | — |
| Interest and dividend income |
-97,670,000
JPY
|
— | — | — |
-87,637,000
JPY
|
— | — |
| Interest expenses |
27,727,000
JPY
|
— | — | — |
35,957,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-88,483,000
JPY
|
— | — | — |
-93,097,000
JPY
|
— | — |
| Subtotal |
1,023,487,000
JPY
|
— | — | — |
1,199,774,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-256,470,000
JPY
|
— | — | — |
-86,810,000
JPY
|
— | — |
| Income taxes paid |
-171,018,000
JPY
|
— | — | — |
-208,797,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-99,217,000
JPY
|
— | — | — |
11,261,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
925,080,000
JPY
|
— | — | — |
1,040,068,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
349,586,000
JPY
|
— | — | — |
112,644,000
JPY
|
— | — |
| Other, net |
32,582,000
JPY
|
— | — | — |
64,177,000
JPY
|
— | — |
| Interest and dividends received |
99,562,000
JPY
|
— | — | — |
84,728,000
JPY
|
— | — |
| Interest paid |
-26,950,000
JPY
|
— | — | — |
-35,637,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,065,910,000
JPY
|
— | — | — |
-587,234,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
839,270,000
JPY
|
— | — | — |
806,140,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-486,458,000
JPY
|
— | — | — |
-606,684,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
43,000
JPY
|
— | — | — |
12,283,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-736,280,000
JPY
|
— | — | — |
-426,543,000
JPY
|
— | — |
| Purchase of investment securities |
-7,486,000
JPY
|
— | — | — |
-2,461,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
197,637,000
JPY
|
— | — | — |
-20,100,000
JPY
|
— | — |
| Dividends paid |
-53,610,000
JPY
|
— | — | — |
-54,117,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
530,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,658,000
JPY
|
— | — | — |
-14,206,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-865,250,000
JPY
|
— | — | — |
-1,046,250,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-259,680,000
JPY
|
— | — | — |
-403,618,000
JPY
|
— | — |
| Repayments of lease liabilities |
-61,314,000
JPY
|
— | — | — |
-52,960,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,350,000
JPY
|
— | — | — |
-55,590,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-49,530,000
JPY
|
— | — | — |
154,317,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,044,406,000
JPY
|
— | — | — |
1,093,936,000
JPY
|
939,619,000
JPY
|