Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
465,862,000
JPY
|
851,305,000
JPY
|
— | — |
| Depreciation | — |
79,534,000
JPY
|
81,881,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-313,000
JPY
|
194,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
29,910,000
JPY
|
21,096,000
JPY
|
— | — |
| Interest and dividend income | — |
-26,034,000
JPY
|
-22,631,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
JPY
|
77,000,000
JPY
|
— | — |
| Subtotal | — |
1,040,047,000
JPY
|
131,512,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
446,786,000
JPY
|
-906,940,000
JPY
|
— | — |
| Income taxes paid | — |
-312,913,000
JPY
|
-233,301,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
175,437,000
JPY
|
42,323,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
755,625,000
JPY
|
-79,157,000
JPY
|
— | — |
| Other, net | — |
-9,056,000
JPY
|
14,582,000
JPY
|
— | — |
| Interest and dividends received | — |
26,034,000
JPY
|
22,631,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-197,538,000
JPY
|
-54,133,000
JPY
|
— | — |
| Purchase of investment securities | — |
-16,772,000
JPY
|
-5,829,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-235,343,000
JPY
|
-64,483,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-5,197,000
JPY
|
-4,681,000
JPY
|
— | — |
| Dividends paid | — |
-283,304,000
JPY
|
-257,689,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-290,337,000
JPY
|
-264,206,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
229,944,000
JPY
|
-407,847,000
JPY
|
— | — |
| Cash and cash equivalents |
3,974,894,000
JPY
|
— | — |
3,744,949,000
JPY
|
4,152,796,000
JPY
|