Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
2,303,829,000
JPY
|
1,937,113,000
JPY
|
— | — |
| Depreciation | — |
632,806,000
JPY
|
551,799,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,340,000
JPY
|
JPY
|
— | — |
| Interest and dividend income | — |
-301,207,000
JPY
|
-289,355,000
JPY
|
— | — |
| Interest expenses | — |
12,582,000
JPY
|
11,877,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
3,193,000
JPY
|
6,353,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
157,664,000
JPY
|
146,861,000
JPY
|
— | — |
| Subtotal | — |
847,357,000
JPY
|
2,106,476,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
52,009,000
JPY
|
-306,180,000
JPY
|
— | — |
| Income taxes paid | — |
-388,236,000
JPY
|
-750,357,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-92,270,000
JPY
|
54,653,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
759,705,000
JPY
|
1,629,619,000
JPY
|
— | — |
| Other, net | — |
-27,372,000
JPY
|
30,911,000
JPY
|
— | — |
| Interest and dividends received | — |
301,957,000
JPY
|
286,598,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-1,455,891,000
JPY
|
JPY
|
— | — |
| Interest paid | — |
-11,865,000
JPY
|
-13,097,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-4,460,000,000
JPY
|
-5,360,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
3,960,000,000
JPY
|
3,560,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-900,731,000
JPY
|
-310,823,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,513,897,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-500,139,000
JPY
|
-1,400,135,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
791,553,000
JPY
|
-1,136,061,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
73,200,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,050,000,000
JPY
|
1,050,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-172,000
JPY
|
-278,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,050,000,000
JPY
|
-1,050,000,000
JPY
|
— | — |
| Dividends paid | — |
-553,028,000
JPY
|
-553,530,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-553,200,000
JPY
|
-553,808,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,728,000
JPY
|
26,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
996,328,000
JPY
|
-60,224,000
JPY
|
— | — |
| Cash and cash equivalents |
3,874,447,000
JPY
|
— | — |
2,878,118,000
JPY
|
2,938,343,000
JPY
|