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 |
1,163,164,000
JPY
|
— |
1,182,038,000
JPY
|
1,243,172,000
JPY
|
1,237,015,000
JPY
|
— | — |
| Depreciation |
244,688,000
JPY
|
— | — | — |
207,536,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,048,000
JPY
|
— | — | — |
895,000
JPY
|
— | — |
| Interest and dividend income |
-10,685,000
JPY
|
— | — | — |
-7,942,000
JPY
|
— | — |
| Interest expenses |
1,253,000
JPY
|
— | — | — |
2,470,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
5,989,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
24,695,000
JPY
|
— | — | — |
12,820,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
68,856,000
JPY
|
— | — | — |
-51,449,000
JPY
|
— | — |
| Subtotal |
1,464,212,000
JPY
|
— | — | — |
1,523,654,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,424,000
JPY
|
— | — | — |
-3,957,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-569,000
JPY
|
— | — | — |
-892,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,094,225,000
JPY
|
— | — | — |
1,092,393,000
JPY
|
— | — |
| Other, net |
-5,599,000
JPY
|
— | — | — |
11,653,000
JPY
|
— | — |
| Interest and dividends received |
11,890,000
JPY
|
— | — | — |
6,326,000
JPY
|
— | — |
| Interest paid |
-1,300,000
JPY
|
— | — | — |
-2,470,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-99,750,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-399,823,000
JPY
|
— | — | — |
-47,974,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-706,155,000
JPY
|
— | — | — |
-393,423,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-12,364,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
12,000
JPY
|
— | — |
| Other, net |
-1,991,000
JPY
|
— | — | — |
-99,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-48,000
JPY
|
— | — |
| Dividends paid |
-301,733,000
JPY
|
— | — | — |
-286,396,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-105,020,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-191,151,000
JPY
|
— | — | — |
-360,688,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
196,919,000
JPY
|
— | — | — |
338,282,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,423,343,000
JPY
|
— | — | — |
3,226,423,000
JPY
|
2,888,141,000
JPY
|