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 | — |
465,364,000
JPY
|
304,413,000
JPY
|
— | — |
| Depreciation | — |
175,102,000
JPY
|
181,329,000
JPY
|
— | — |
| Impairment losses | — |
14,684,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,906,000
JPY
|
-1,792,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,498,000
JPY
|
-1,812,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
5,793,000
JPY
|
1,249,000
JPY
|
— | — |
| Interest expenses | — |
3,563,000
JPY
|
6,461,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-8,019,000
JPY
|
8,796,000
JPY
|
— | — |
| Subtotal | — |
676,752,000
JPY
|
527,135,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-21,559,000
JPY
|
2,864,000
JPY
|
— | — |
| Income taxes paid | — |
-114,617,000
JPY
|
-149,024,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,197,000
JPY
|
-1,964,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
9,976,000
JPY
|
-2,072,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
636,566,000
JPY
|
372,343,000
JPY
|
— | — |
| Other, net | — |
19,561,000
JPY
|
18,372,000
JPY
|
— | — |
| Interest and dividends received | — |
24,000
JPY
|
49,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
JPY
|
8,426,000
JPY
|
— | — |
| Interest paid | — |
-3,045,000
JPY
|
-5,817,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-462,909,000
JPY
|
-302,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
382,954,000
JPY
|
302,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-272,431,000
JPY
|
-116,913,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
10,793,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-341,221,000
JPY
|
-79,848,000
JPY
|
— | — |
| Other, net | — |
-2,308,000
JPY
|
-2,383,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-413,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-43,482,000
JPY
|
-43,430,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-209,764,000
JPY
|
-273,309,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-253,966,000
JPY
|
-317,468,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-306,000
JPY
|
-728,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
41,377,000
JPY
|
-24,973,000
JPY
|
— | — |
| Cash and cash equivalents |
334,030,000
JPY
|
— | — |
292,652,000
JPY
|
317,625,000
JPY
|