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 |
2,093,823,000
JPY
|
— |
1,628,367,000
JPY
|
972,695,000
JPY
|
1,432,745,000
JPY
|
— | — |
| Depreciation |
681,921,000
JPY
|
— | — | — |
653,205,000
JPY
|
— | — |
| Interest and dividend income |
-49,506,000
JPY
|
— | — | — |
-32,971,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-576,000
JPY
|
— | — | — |
43,089,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-48,567,000
JPY
|
— | — | — |
-79,742,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
49,139,000
JPY
|
— | — | — |
-199,708,000
JPY
|
— | — |
| Subtotal |
3,958,625,000
JPY
|
— | — | — |
2,934,303,000
JPY
|
— | — |
| Income taxes paid |
-459,960,000
JPY
|
— | — | — |
-323,290,000
JPY
|
— | — |
| Other, net |
481,557,000
JPY
|
— | — | — |
607,096,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,547,365,000
JPY
|
— | — | — |
2,586,712,000
JPY
|
— | — |
| Interest and dividends received |
48,825,000
JPY
|
— | — | — |
33,560,000
JPY
|
— | — |
| Interest paid |
-125,000
JPY
|
— | — | — |
-70,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-3,317,000
JPY
|
— | — | — |
-6,440,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-272,910,000
JPY
|
— | — | — |
-280,699,000
JPY
|
— | — |
| Other, net |
5,545,000
JPY
|
— | — | — |
14,404,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-592,404,000
JPY
|
— | — | — |
-595,665,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-546,000
JPY
|
— | — | — |
-491,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-18,207,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-465,006,000
JPY
|
— | — | — |
-465,017,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-558,560,000
JPY
|
— | — | — |
-482,016,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-34,459,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-40,341,000
JPY
|
— | — | — |
-16,507,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
166,115,000
JPY
|
— | — | — |
-134,146,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,562,515,000
JPY
|
— | — | — |
1,374,884,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,609,271,000
JPY
|
— | — | — |
14,046,756,000
JPY
|
12,671,871,000
JPY
|