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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,173,873,000
JPY
|
— |
1,053,662,000
JPY
|
927,514,000
JPY
|
1,024,553,000
JPY
|
— | — |
| Depreciation |
635,210,000
JPY
|
— | — | — |
648,108,000
JPY
|
— | — |
| Impairment losses |
163,616,000
JPY
|
— | — | — |
354,529,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-27,482,000
JPY
|
— | — | — |
56,743,000
JPY
|
— | — |
| Interest and dividend income |
-69,338,000
JPY
|
— | — | — |
-67,283,000
JPY
|
— | — |
| Interest expenses |
58,599,000
JPY
|
— | — | — |
88,206,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,275,000
JPY
|
— | — | — |
-16,125,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-606,326,000
JPY
|
— | — | — |
-938,355,000
JPY
|
— | — |
| Decrease (increase) in inventories |
10,179,000
JPY
|
— | — | — |
-113,968,000
JPY
|
— | — |
| Subtotal |
1,173,208,000
JPY
|
— | — | — |
1,480,896,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-308,715,000
JPY
|
— | — | — |
455,973,000
JPY
|
— | — |
| Other, net |
354,316,000
JPY
|
— | — | — |
77,476,000
JPY
|
— | — |
| Income taxes paid |
-485,472,000
JPY
|
— | — | — |
-378,180,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
701,334,000
JPY
|
— | — | — |
1,113,818,000
JPY
|
— | — |
| Interest and dividends received |
67,055,000
JPY
|
— | — | — |
65,391,000
JPY
|
— | — |
| Interest paid |
-58,018,000
JPY
|
— | — | — |
-82,370,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-992,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-16,550,000
JPY
|
— | — | — |
307,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities |
-27,153,000
JPY
|
— | — | — |
-26,863,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,893,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-8,000,000
JPY
|
— | — | — |
-700,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,090,000
JPY
|
— | — | — |
3,290,000
JPY
|
— | — |
| Other, net |
-1,477,000
JPY
|
— | — | — |
-17,739,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,343,856,000
JPY
|
— | — | — |
-341,147,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
350,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-670,000,000
JPY
|
— | — | — |
-641,750,000
JPY
|
— | — |
| Purchase of treasury shares |
-16,348,000
JPY
|
— | — | — |
-9,166,000
JPY
|
— | — |
| Dividends paid |
-211,710,000
JPY
|
— | — | — |
-193,627,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,566,000,000
JPY
|
— | — | — |
3,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,919,574,000
JPY
|
— | — | — |
-3,338,781,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
79,818,000
JPY
|
— | — | — |
-950,585,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-562,703,000
JPY
|
— | — | — |
-177,914,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,259,976,000
JPY
|
— | — | — |
4,822,679,000
JPY
|
5,000,594,000
JPY
|