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 |
826,997,000
JPY
|
— |
759,660,000
JPY
|
779,400,000
JPY
|
802,050,000
JPY
|
— | — |
| Depreciation |
423,349,000
JPY
|
— | — | — |
447,130,000
JPY
|
— | — |
| Impairment losses |
18,869,000
JPY
|
— | — | — |
3,590,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
59,261,000
JPY
|
— | — | — |
103,467,000
JPY
|
— | — |
| Interest and dividend income |
-42,320,000
JPY
|
— | — | — |
-56,693,000
JPY
|
— | — |
| Interest expenses |
62,228,000
JPY
|
— | — | — |
62,919,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,627,000
JPY
|
— | — | — |
-22,446,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,084,878,000
JPY
|
— | — | — |
1,146,690,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-319,446,000
JPY
|
— | — | — |
316,172,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
923,996,000
JPY
|
— | — | — |
-478,532,000
JPY
|
— | — |
| Subtotal |
773,365,000
JPY
|
— | — | — |
3,030,617,000
JPY
|
— | — |
| Income taxes paid |
-185,228,000
JPY
|
— | — | — |
-301,369,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
569,315,000
JPY
|
— | — | — |
2,723,166,000
JPY
|
— | — |
| Interest and dividends received |
42,320,000
JPY
|
— | — | — |
56,693,000
JPY
|
— | — |
| Interest paid |
-61,142,000
JPY
|
— | — | — |
-62,775,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-46,853,000
JPY
|
— | — | — |
428,830,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
133,527,000
JPY
|
— | — | — |
61,588,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-215,095,000
JPY
|
— | — | — |
-201,099,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-114,149,000
JPY
|
— | — | — |
274,227,000
JPY
|
— | — |
| Purchase of investment securities |
-6,500,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Loan advances |
-217,410,000
JPY
|
— | — | — |
-154,150,000
JPY
|
— | — |
| Other, net |
2,450,000
JPY
|
— | — | — |
19,160,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
322,985,000
JPY
|
— | — | — |
614,047,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-58,000
JPY
|
— | — | — |
-242,000
JPY
|
— | — |
| Dividends paid |
-96,536,000
JPY
|
— | — | — |
-96,497,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-396,594,000
JPY
|
— | — | — |
-96,740,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
58,570,000
JPY
|
— | — | — |
2,900,653,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,147,912,000
JPY
|
— | — | — |
10,089,341,000
JPY
|
7,188,688,000
JPY
|