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 |
4,752,366,000
JPY
|
— |
3,463,946,000
JPY
|
3,686,064,000
JPY
|
4,658,728,000
JPY
|
— | — |
| Depreciation |
1,285,267,000
JPY
|
— | — | — |
1,107,306,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,279,000
JPY
|
— | — | — |
-14,526,000
JPY
|
— | — |
| Interest and dividend income |
-50,921,000
JPY
|
— | — | — |
-65,230,000
JPY
|
— | — |
| Interest expenses |
31,359,000
JPY
|
— | — | — |
51,408,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-35,958,000
JPY
|
— | — | — |
-282,398,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-44,267,000
JPY
|
— | — | — |
-4,022,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,069,474,000
JPY
|
— | — | — |
-565,890,000
JPY
|
— | — |
| Subtotal |
5,001,024,000
JPY
|
— | — | — |
6,029,600,000
JPY
|
— | — |
| Income taxes paid |
-1,452,855,000
JPY
|
— | — | — |
-1,536,443,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,567,915,000
JPY
|
— | — | — |
4,507,067,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
707,747,000
JPY
|
— | — | — |
232,293,000
JPY
|
— | — |
| Other, net |
-268,680,000
JPY
|
— | — | — |
-244,844,000
JPY
|
— | — |
| Interest and dividends received |
50,226,000
JPY
|
— | — | — |
64,131,000
JPY
|
— | — |
| Interest paid |
-30,480,000
JPY
|
— | — | — |
-50,221,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
4,856,000
JPY
|
— | — | — |
436,246,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,554,417,000
JPY
|
— | — | — |
-590,294,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
65,505,000
JPY
|
— | — | — |
89,283,000
JPY
|
— | — |
| Purchase of investment securities |
-21,748,000
JPY
|
— | — | — |
-1,028,689,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,240,076,000
JPY
|
— | — | — |
-1,370,117,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
305,000
JPY
|
— | — | — |
50,744,000
JPY
|
— | — |
| Loan advances |
-113,210,000
JPY
|
— | — | — |
-89,418,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
61,235,000
JPY
|
— | — | — |
58,680,000
JPY
|
— | — |
| Other, net |
26,879,000
JPY
|
— | — | — |
-15,352,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,600,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-94,000
JPY
|
— | — | — |
-103,383,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,200,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — | — |
3,200,000,000
JPY
|
— | — |
| Dividends paid |
-1,018,795,000
JPY
|
— | — | — |
-1,018,357,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,263,159,000
JPY
|
— | — | — |
-3,923,209,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,442,520,000
JPY
|
— | — | — |
-2,476,251,000
JPY
|
— | — |
| Repayments of lease liabilities |
-425,433,000
JPY
|
— | — | — |
-588,948,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,114,681,000
JPY
|
— | — | — |
660,698,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,577,417,000
JPY
|
— | — | — |
7,692,099,000
JPY
|
7,031,400,000
JPY
|