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 |
1,239,368,000
JPY
|
— |
1,176,872,000
JPY
|
1,192,822,000
JPY
|
1,285,851,000
JPY
|
— | — |
| Depreciation |
189,959,000
JPY
|
— | — | — |
257,244,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,940,000
JPY
|
— | — | — |
134,000
JPY
|
— | — |
| Interest and dividend income |
-3,126,000
JPY
|
— | — | — |
-5,694,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
10,875,000
JPY
|
— | — | — |
5,914,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
181,757,000
JPY
|
— | — | — |
-172,559,000
JPY
|
— | — |
| Decrease (increase) in inventories |
19,463,000
JPY
|
— | — | — |
-249,592,000
JPY
|
— | — |
| Subtotal |
1,530,463,000
JPY
|
— | — | — |
1,576,066,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-133,422,000
JPY
|
— | — | — |
142,164,000
JPY
|
— | — |
| Income taxes paid |
-527,144,000
JPY
|
— | — | — |
-509,820,000
JPY
|
— | — |
| Other, net |
16,938,000
JPY
|
— | — | — |
84,824,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,006,435,000
JPY
|
— | — | — |
1,072,544,000
JPY
|
— | — |
| Interest and dividends received |
3,180,000
JPY
|
— | — | — |
6,453,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-2,618,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-65,201,000
JPY
|
— | — | — |
-192,271,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-120,800,000
JPY
|
— | — | — |
-20,066,000
JPY
|
— | — |
| Purchase of investment securities |
-12,727,000
JPY
|
— | — | — |
-7,284,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,368,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
996,000
JPY
|
— | — | — |
2,496,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,075,590,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-90,859,000
JPY
|
— | — | — |
-90,863,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
959,243,000
JPY
|
— | — | — |
-119,856,000
JPY
|
— | — |
| Other, net |
-351,000
JPY
|
— | — | — |
-401,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,836,228,000
JPY
|
— | — | — |
933,140,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,649,000
JPY
|
— | — | — |
519,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,609,543,000
JPY
|
— | — | — |
4,773,314,000
JPY
|
3,840,174,000
JPY
|