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 |
118,536,000
JPY
|
— |
89,933,000
JPY
|
665,321,000
JPY
|
711,716,000
JPY
|
— | — |
| Depreciation |
60,281,000
JPY
|
— | — | — |
69,960,000
JPY
|
— | — |
| Impairment losses |
32,826,000
JPY
|
— | — | — |
45,808,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-340,000
JPY
|
— | — |
| Interest and dividend income |
-3,265,000
JPY
|
— | — | — |
-3,074,000
JPY
|
— | — |
| Interest expenses |
3,060,000
JPY
|
— | — | — |
699,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
9,090,000
JPY
|
— | — | — |
-18,500,000
JPY
|
— | — |
| Subtotal |
305,704,000
JPY
|
— | — | — |
1,513,109,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
329,358,000
JPY
|
— | — | — |
747,652,000
JPY
|
— | — |
| Decrease (increase) in inventories |
60,398,000
JPY
|
— | — | — |
55,753,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,370,000
JPY
|
— | — | — |
1,358,746,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-15,379,000
JPY
|
— | — | — |
-26,729,000
JPY
|
— | — |
| Other, net |
13,179,000
JPY
|
— | — | — |
-65,104,000
JPY
|
— | — |
| Interest and dividends received |
3,720,000
JPY
|
— | — | — |
4,835,000
JPY
|
— | — |
| Interest paid |
-3,060,000
JPY
|
— | — | — |
-701,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-87,104,000
JPY
|
— | — | — |
-75,187,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,311,000
JPY
|
— | — | — |
-79,332,000
JPY
|
— | — |
| Loan advances |
-2,400,000
JPY
|
— | — | — |
-1,100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,347,000
JPY
|
— | — | — |
2,465,000
JPY
|
— | — |
| Other, net |
-15,100,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-79,000
JPY
|
— | — | — |
-93,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
-600,000,000
JPY
|
— | — |
| Dividends paid |
-501,674,000
JPY
|
— | — | — |
-501,256,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-501,753,000
JPY
|
— | — | — |
-1,101,350,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-546,695,000
JPY
|
— | — | — |
178,063,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,548,181,000
JPY
|
— | — | — |
4,094,876,000
JPY
|
3,916,813,000
JPY
|