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 |
924,325,000
JPY
|
— |
754,789,000
JPY
|
853,213,000
JPY
|
1,023,901,000
JPY
|
— | — |
| Depreciation |
124,072,000
JPY
|
— | — | — |
129,524,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,161,000
JPY
|
— | — | — |
-3,015,000
JPY
|
— | — |
| Interest and dividend income |
-38,204,000
JPY
|
— | — | — |
-32,892,000
JPY
|
— | — |
| Interest expenses |
784,000
JPY
|
— | — | — |
2,219,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,745,000
JPY
|
— | — | — |
-15,210,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,175,000
JPY
|
— | — | — |
-1,582,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-30,502,000
JPY
|
— | — | — |
32,895,000
JPY
|
— | — |
| Subtotal |
1,344,960,000
JPY
|
— | — | — |
1,120,711,000
JPY
|
— | — |
| Income taxes paid |
-339,075,000
JPY
|
— | — | — |
-300,113,000
JPY
|
— | — |
| Decrease (increase) in inventories |
23,844,000
JPY
|
— | — | — |
73,080,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
173,269,000
JPY
|
— | — | — |
-145,303,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,051,663,000
JPY
|
— | — | — |
858,362,000
JPY
|
— | — |
| Other, net |
188,162,000
JPY
|
— | — | — |
42,737,000
JPY
|
— | — |
| Interest and dividends received |
45,992,000
JPY
|
— | — | — |
40,189,000
JPY
|
— | — |
| Interest paid |
-214,000
JPY
|
— | — | — |
-2,425,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-300,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
280,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-172,512,000
JPY
|
— | — | — |
-49,996,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-34,143,000
JPY
|
— | — | — |
-653,917,000
JPY
|
— | — |
| Purchase of investment securities |
-701,200,000
JPY
|
— | — | — |
-201,227,000
JPY
|
— | — |
| Other, net |
777,000
JPY
|
— | — | — |
680,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-114,005,000
JPY
|
— | — | — |
-95,463,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-293,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,459,000
JPY
|
— | — | — |
-2,459,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-890,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-132,861,000
JPY
|
— | — | — |
-401,838,000
JPY
|
— | — |
| Repayments of lease liabilities |
-12,880,000
JPY
|
— | — | — |
-10,116,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
884,659,000
JPY
|
— | — | — |
-197,393,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,741,821,000
JPY
|
— | — | — |
1,857,162,000
JPY
|
2,054,555,000
JPY
|