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 |
576,064,000
JPY
|
— |
554,080,000
JPY
|
399,437,000
JPY
|
421,701,000
JPY
|
— | — |
| Depreciation |
557,981,000
JPY
|
— | — | — |
448,570,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,078,000
JPY
|
— | — | — |
-4,429,000
JPY
|
— | — |
| Interest and dividend income |
-5,196,000
JPY
|
— | — | — |
-5,307,000
JPY
|
— | — |
| Interest expenses |
31,039,000
JPY
|
— | — | — |
31,869,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
249,752,000
JPY
|
— | — | — |
3,701,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,796,000
JPY
|
— | — | — |
4,802,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-73,215,000
JPY
|
— | — | — |
-109,119,000
JPY
|
— | — |
| Subtotal |
838,161,000
JPY
|
— | — | — |
663,712,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-114,228,000
JPY
|
— | — | — |
-8,150,000
JPY
|
— | — |
| Income taxes paid |
-162,824,000
JPY
|
— | — | — |
-156,677,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
22,258,000
JPY
|
— | — | — |
83,716,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
649,777,000
JPY
|
— | — | — |
480,608,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-5,868,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividends received |
5,200,000
JPY
|
— | — | — |
5,404,000
JPY
|
— | — |
| Interest paid |
-30,759,000
JPY
|
— | — | — |
-31,831,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-49,973,000
JPY
|
— | — | — |
-26,561,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,001,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-49,033,000
JPY
|
— | — | — |
-27,571,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,050,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
80,000
JPY
|
— | — | — |
120,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,335,000,000
JPY
|
— | — | — |
2,275,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,658,000
JPY
|
— | — | — |
-73,336,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,335,000,000
JPY
|
— | — | — |
-2,225,000,000
JPY
|
— | — |
| Dividends paid |
-86,088,000
JPY
|
— | — | — |
-69,731,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
276,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-378,600,000
JPY
|
— | — | — |
-102,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-346,418,000
JPY
|
— | — | — |
-320,705,000
JPY
|
— | — |
| Repayments of lease liabilities |
-156,071,000
JPY
|
— | — | — |
-125,038,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
254,325,000
JPY
|
— | — | — |
132,331,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,802,022,000
JPY
|
— | — | — |
2,547,697,000
JPY
|
2,415,365,000
JPY
|