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 |
440,549,000
JPY
|
— |
377,533,000
JPY
|
299,227,000
JPY
|
351,269,000
JPY
|
— | — |
| Depreciation |
75,460,000
JPY
|
— | — | — |
75,450,000
JPY
|
— | — |
| Impairment losses |
22,027,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,849,000
JPY
|
— | — | — |
2,796,000
JPY
|
— | — |
| Interest and dividend income |
-26,661,000
JPY
|
— | — | — |
-19,514,000
JPY
|
— | — |
| Interest expenses |
7,779,000
JPY
|
— | — | — |
10,473,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,849,000
JPY
|
— | — | — |
-11,754,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
11,666,000
JPY
|
— | — | — |
2,435,000
JPY
|
— | — |
| Subtotal |
545,484,000
JPY
|
— | — | — |
326,917,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-167,756,000
JPY
|
— | — | — |
97,232,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-39,139,000
JPY
|
— | — | — |
-2,065,000
JPY
|
— | — |
| Income taxes paid |
-65,658,000
JPY
|
— | — | — |
-437,728,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
226,419,000
JPY
|
— | — | — |
-26,124,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
630,956,000
JPY
|
— | — | — |
-100,995,000
JPY
|
— | — |
| Other, net |
982,000
JPY
|
— | — | — |
46,725,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-119,110,000
JPY
|
— | — | — |
-7,556,000
JPY
|
— | — |
| Interest and dividends received |
27,021,000
JPY
|
— | — | — |
20,132,000
JPY
|
— | — |
| Interest paid |
-7,738,000
JPY
|
— | — | — |
-10,316,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-380,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
200,000,000
JPY
|
— | — | — |
840,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-16,137,000
JPY
|
— | — | — |
-7,846,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
131,333,000
JPY
|
— | — | — |
169,879,000
JPY
|
— | — |
| Purchase of investment securities |
-518,000
JPY
|
— | — | — |
-8,865,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
116,086,000
JPY
|
— | — | — |
384,226,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
51,003,000
JPY
|
— | — | — |
5,032,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-859,519,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
20,545,000
JPY
|
— | — | — |
19,303,000
JPY
|
— | — |
| Other, net |
-15,622,000
JPY
|
— | — | — |
-17,230,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-982,000
JPY
|
— | — | — |
-620,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
-210,600,000
JPY
|
— | — |
| Dividends paid |
-47,594,000
JPY
|
— | — | — |
-47,461,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
1,185,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-600,000,000
JPY
|
— | — | — |
-1,219,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-83,305,000
JPY
|
— | — | — |
-335,454,000
JPY
|
— | — |
| Repayments of lease liabilities |
-34,729,000
JPY
|
— | — | — |
-42,572,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,920,000
JPY
|
— | — | — |
15,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
661,816,000
JPY
|
— | — | — |
-52,207,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,675,425,000
JPY
|
— | — | — |
2,013,608,000
JPY
|
2,065,816,000
JPY
|