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 |
1,926,500,000
JPY
|
— |
554,339,000
JPY
|
807,770,000
JPY
|
1,730,103,000
JPY
|
— | — |
| Depreciation |
813,792,000
JPY
|
— | — | — |
754,368,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
9,092,000
JPY
|
— | — | — |
120,980,000
JPY
|
— | — |
| Interest and dividend income |
-9,976,000
JPY
|
— | — | — |
-7,621,000
JPY
|
— | — |
| Interest expenses |
15,300,000
JPY
|
— | — | — |
17,548,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-25,590,000
JPY
|
— | — |
| Decrease (increase) in inventories |
29,285,000
JPY
|
— | — | — |
-146,723,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-49,502,000
JPY
|
— | — | — |
-1,653,000
JPY
|
— | — |
| Subtotal |
3,356,588,000
JPY
|
— | — | — |
3,107,764,000
JPY
|
— | — |
| Interest and dividends received |
9,809,000
JPY
|
— | — | — |
7,503,000
JPY
|
— | — |
| Interest paid |
-15,474,000
JPY
|
— | — | — |
-17,509,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
68,526,000
JPY
|
— | — | — |
114,433,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
38,272,000
JPY
|
— | — | — |
26,385,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-317,656,000
JPY
|
— | — | — |
-534,239,000
JPY
|
— | — |
| Other, net |
-5,961,000
JPY
|
— | — | — |
196,662,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,539,284,000
JPY
|
— | — | — |
2,512,654,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
1,137,608,000
JPY
|
— | — | — |
483,362,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-929,571,000
JPY
|
— | — | — |
-1,029,186,000
JPY
|
— | — |
| Purchase of investment securities |
-400,092,000
JPY
|
— | — | — |
-160,866,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,858,067,000
JPY
|
— | — | — |
-1,566,925,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
186,070,000
JPY
|
— | — |
| Loan advances |
-325,414,000
JPY
|
— | — | — |
-102,729,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
114,520,000
JPY
|
— | — | — |
30,206,000
JPY
|
— | — |
| Other, net |
-39,674,000
JPY
|
— | — | — |
54,045,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-201,248,000
JPY
|
— | — | — |
-217,565,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,200,000,000
JPY
|
— | — | — |
2,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,064,529,000
JPY
|
— | — | — |
-1,621,364,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
961,513,000
JPY
|
— | — | — |
726,124,000
JPY
|
— | — |
| Other, net |
-2,709,000
JPY
|
— | — | — |
-4,945,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,900,000
JPY
|
— | — | — |
-1,356,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,647,630,000
JPY
|
— | — | — |
1,670,497,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,461,766,000
JPY
|
— | — | — |
16,814,135,000
JPY
|
15,095,189,000
JPY
|