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 |
588,529,000
JPY
|
— |
370,815,000
JPY
|
319,204,000
JPY
|
386,554,000
JPY
|
— | — |
| Depreciation |
142,780,000
JPY
|
— | — | — |
152,855,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-20,227,000
JPY
|
— | — | — |
43,955,000
JPY
|
— | — |
| Interest and dividend income |
-33,549,000
JPY
|
— | — | — |
-27,586,000
JPY
|
— | — |
| Interest expenses |
1,844,000
JPY
|
— | — | — |
3,431,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-7,739,000
JPY
|
— | — | — |
-4,561,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-74,535,000
JPY
|
— | — | — |
57,485,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
520,051,000
JPY
|
— | — | — |
-334,026,000
JPY
|
— | — |
| Subtotal |
345,344,000
JPY
|
— | — | — |
1,024,995,000
JPY
|
— | — |
| Income taxes paid |
-123,715,000
JPY
|
— | — | — |
-33,766,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-327,824,000
JPY
|
— | — | — |
489,643,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-376,571,000
JPY
|
— | — | — |
65,968,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
253,333,000
JPY
|
— | — | — |
1,015,383,000
JPY
|
— | — |
| Other, net |
66,513,000
JPY
|
— | — | — |
61,853,000
JPY
|
— | — |
| Interest and dividends received |
33,549,000
JPY
|
— | — | — |
27,586,000
JPY
|
— | — |
| Interest paid |
-1,844,000
JPY
|
— | — | — |
-3,431,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-300,148,000
JPY
|
— | — | — |
-300,123,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
300,123,000
JPY
|
— | — | — |
300,059,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-42,550,000
JPY
|
— | — | — |
-14,836,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-73,837,000
JPY
|
— | — | — |
33,361,000
JPY
|
— | — |
| Purchase of investment securities |
-7,242,000
JPY
|
— | — | — |
-5,751,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
28,899,000
JPY
|
— | — |
| Loan advances |
-350,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,479,000
JPY
|
— | — | — |
10,451,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Dividends paid |
-58,426,000
JPY
|
— | — | — |
-38,999,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-281,366,000
JPY
|
— | — | — |
-354,158,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-93,841,000
JPY
|
— | — | — |
-352,006,000
JPY
|
— | — |
| Other, net |
-54,049,000
JPY
|
— | — | — |
-58,849,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,982,000
JPY
|
— | — | — |
-6,933,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
88,637,000
JPY
|
— | — | — |
689,804,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,447,951,000
JPY
|
— | — | — |
3,359,313,000
JPY
|
2,669,508,000
JPY
|