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 |
928,672,000
JPY
|
— |
391,938,000
JPY
|
485,461,000
JPY
|
1,161,702,000
JPY
|
— | — |
| Depreciation |
473,068,000
JPY
|
— | — | — |
441,705,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,691,000
JPY
|
— | — | — |
12,517,000
JPY
|
— | — |
| Interest and dividend income |
-56,644,000
JPY
|
— | — | — |
-56,816,000
JPY
|
— | — |
| Interest expenses |
15,313,000
JPY
|
— | — | — |
23,190,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-123,880,000
JPY
|
— | — | — |
-27,046,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,223,000
JPY
|
— | — | — |
-5,926,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-23,980,000
JPY
|
— | — | — |
-2,150,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
63,470,000
JPY
|
— | — | — |
603,744,000
JPY
|
— | — |
| Subtotal |
1,386,746,000
JPY
|
— | — | — |
1,948,485,000
JPY
|
— | — |
| Decrease (increase) in inventories |
8,605,000
JPY
|
— | — | — |
115,532,000
JPY
|
— | — |
| Income taxes paid |
-252,476,000
JPY
|
— | — | — |
-265,189,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,175,367,000
JPY
|
— | — | — |
1,717,169,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-20,217,000
JPY
|
— | — | — |
-367,755,000
JPY
|
— | — |
| Other, net |
75,922,000
JPY
|
— | — | — |
32,638,000
JPY
|
— | — |
| Interest and dividends received |
56,644,000
JPY
|
— | — | — |
56,816,000
JPY
|
— | — |
| Interest paid |
-15,547,000
JPY
|
— | — | — |
-22,941,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-56,001,000
JPY
|
— | — | — |
-16,936,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-708,010,000
JPY
|
— | — | — |
-504,567,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,210,000
JPY
|
— | — | — |
74,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-796,490,000
JPY
|
— | — | — |
-506,855,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,830,000
JPY
|
— | — |
| Other, net |
1,517,000
JPY
|
— | — | — |
-11,091,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,674,000
JPY
|
— | — | — |
-100,354,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-170,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— | — |
| Dividends paid |
-150,171,000
JPY
|
— | — | — |
-153,270,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-649,863,000
JPY
|
— | — | — |
-700,724,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-51,278,000
JPY
|
— | — | — |
-30,268,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-380,982,000
JPY
|
— | — | — |
-718,657,000
JPY
|
— | — |
| Repayments of lease liabilities |
-225,571,000
JPY
|
— | — | — |
-155,831,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
1,791,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,891,000
JPY
|
— | — | — |
-7,746,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-11,998,000
JPY
|
— | — | — |
483,910,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,897,116,000
JPY
|
— | — | — |
1,909,114,000
JPY
|
1,425,204,000
JPY
|