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 |
2,972,318,000
JPY
|
— |
2,449,059,000
JPY
|
1,670,034,000
JPY
|
3,083,521,000
JPY
|
— | — |
| Depreciation |
322,533,000
JPY
|
— | — | — |
306,671,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,750,000
JPY
|
— | — | — |
936,000
JPY
|
— | — |
| Interest and dividend income |
-53,798,000
JPY
|
— | — | — |
-53,497,000
JPY
|
— | — |
| Interest expenses |
7,480,000
JPY
|
— | — | — |
8,577,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
5,838,000
JPY
|
— | — | — |
8,959,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
9,041,000
JPY
|
— | — | — |
9,519,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-510,518,000
JPY
|
— | — | — |
-1,122,177,000
JPY
|
— | — |
| Subtotal |
279,716,000
JPY
|
— | — | — |
588,100,000
JPY
|
— | — |
| Income taxes paid |
-928,671,000
JPY
|
— | — | — |
-981,810,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,847,838,000
JPY
|
— | — | — |
-2,262,961,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-601,423,000
JPY
|
— | — | — |
-344,319,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,260,098,000
JPY
|
— | — | — |
847,018,000
JPY
|
— | — |
| Other, net |
27,762,000
JPY
|
— | — | — |
1,797,000
JPY
|
— | — |
| Interest and dividends received |
53,798,000
JPY
|
— | — | — |
53,400,000
JPY
|
— | — |
| Interest paid |
-7,480,000
JPY
|
— | — | — |
-8,577,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-600,000,000
JPY
|
— | — | — |
-3,099,904,000
JPY
|
— | — |
| Payments into time deposits |
-902,000,000
JPY
|
— | — | — |
-302,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
100,000,000
JPY
|
— | — | — |
3,241,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
902,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-192,229,000
JPY
|
— | — | — |
-865,751,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
715,000
JPY
|
— | — | — |
881,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,675,435,000
JPY
|
— | — | — |
-893,189,000
JPY
|
— | — |
| Purchase of investment securities |
-1,754,148,000
JPY
|
— | — | — |
-154,589,000
JPY
|
— | — |
| Other, net |
35,638,000
JPY
|
— | — | — |
-74,795,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-571,000
JPY
|
— | — | — |
-46,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— | — | — |
1,070,000,000
JPY
|
— | — |
| Dividends paid |
-435,173,000
JPY
|
— | — | — |
-360,817,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-641,780,000
JPY
|
— | — | — |
-539,348,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-530,611,000
JPY
|
— | — | — |
165,726,000
JPY
|
— | — |
| Other, net |
-3,086,000
JPY
|
— | — | — |
-4,060,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,571,000
JPY
|
— | — | — |
-1,321,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,805,898,000
JPY
|
— | — | — |
-1,073,103,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,341,211,000
JPY
|
— | — | — |
11,147,110,000
JPY
|
12,220,213,000
JPY
|