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 |
2,004,294,000
JPY
|
— |
2,033,923,000
JPY
|
2,062,376,000
JPY
|
2,097,311,000
JPY
|
— | — |
| Depreciation |
138,995,000
JPY
|
— | — | — |
132,770,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,259,000
JPY
|
— | — | — |
-3,565,000
JPY
|
— | — |
| Interest and dividend income |
-146,259,000
JPY
|
— | — | — |
-140,540,000
JPY
|
— | — |
| Interest expenses |
45,681,000
JPY
|
— | — | — |
45,990,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,754,000
JPY
|
— | — | — |
24,239,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,847,452,000
JPY
|
— | — | — |
-765,392,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,285,114,000
JPY
|
— | — | — |
1,876,166,000
JPY
|
— | — |
| Subtotal |
924,266,000
JPY
|
— | — | — |
3,562,792,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,494,860,000
JPY
|
— | — | — |
227,952,000
JPY
|
— | — |
| Income taxes paid |
-697,020,000
JPY
|
— | — | — |
-620,677,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
331,100,000
JPY
|
— | — | — |
3,037,813,000
JPY
|
— | — |
| Interest and dividends received |
149,581,000
JPY
|
— | — | — |
141,300,000
JPY
|
— | — |
| Interest paid |
-45,727,000
JPY
|
— | — | — |
-45,601,000
JPY
|
— | — |
| Decrease (increase) in other assets |
15,575,000
JPY
|
— | — | — |
-810,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-8,534,000
JPY
|
— | — | — |
56,200,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-139,532,000
JPY
|
— | — | — |
-152,837,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
23,225,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-242,719,000
JPY
|
— | — | — |
-90,412,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
45,947,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-20,807,000
JPY
|
— | — | — |
-20,622,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,733,000
JPY
|
— | — | — |
47,918,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
203,135,000
JPY
|
— | — | — |
160,518,000
JPY
|
— | — |
| Other, net |
4,572,000
JPY
|
— | — | — |
442,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-449,029,000
JPY
|
— | — | — |
-352,320,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-450,649,000
JPY
|
— | — | — |
-353,066,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-133,282,000
JPY
|
— | — | — |
2,732,664,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,309,709,000
JPY
|
— | — | — |
8,442,991,000
JPY
|
5,710,326,000
JPY
|