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 |
1,420,161,000
JPY
|
— |
1,328,351,000
JPY
|
1,603,066,000
JPY
|
1,719,221,000
JPY
|
— | — |
| Depreciation |
1,066,099,000
JPY
|
— | — | — |
968,161,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,216,000
JPY
|
— | — | — |
-10,712,000
JPY
|
— | — |
| Interest and dividend income |
-1,492,755,000
JPY
|
— | — | — |
-1,231,927,000
JPY
|
— | — |
| Interest expenses |
2,992,000
JPY
|
— | — | — |
2,448,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
832,000
JPY
|
— | — | — |
-182,448,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
23,338,000
JPY
|
— | — | — |
22,427,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,964,000
JPY
|
— | — | — |
-329,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-44,140,000
JPY
|
— | — | — |
-149,353,000
JPY
|
— | — |
| Subtotal |
872,383,000
JPY
|
— | — | — |
927,831,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-302,560,000
JPY
|
— | — | — |
-311,283,000
JPY
|
— | — |
| Income taxes paid |
-458,893,000
JPY
|
— | — | — |
-681,983,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-124,357,000
JPY
|
— | — | — |
-23,338,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,906,588,000
JPY
|
— | — | — |
1,476,717,000
JPY
|
— | — |
| Other, net |
97,723,000
JPY
|
— | — | — |
151,078,000
JPY
|
— | — |
| Interest and dividends received |
1,496,054,000
JPY
|
— | — | — |
1,233,328,000
JPY
|
— | — |
| Interest paid |
-2,955,000
JPY
|
— | — | — |
-2,458,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
0
JPY
|
— | — | — |
-184,251,000
JPY
|
— | — |
| Proceeds from sale of securities |
JPY
|
— | — | — |
82,121,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
173,083,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,591,877,000
JPY
|
— | — | — |
-1,371,412,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,120,000
JPY
|
— | — | — |
196,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,618,355,000
JPY
|
— | — | — |
-1,328,099,000
JPY
|
— | — |
| Purchase of investment securities |
-17,317,000
JPY
|
— | — | — |
-96,865,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,001,000
JPY
|
— | — | — |
84,746,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-215,000
JPY
|
— | — | — |
-353,200,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-158,450,000
JPY
|
— | — | — |
250,000,000
JPY
|
— | — |
| Dividends paid |
-101,356,000
JPY
|
— | — | — |
-102,555,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-203,183,000
JPY
|
— | — | — |
-247,599,000
JPY
|
— | — |
| Other, net |
-43,160,000
JPY
|
— | — | — |
-41,843,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
85,049,000
JPY
|
— | — | — |
-98,979,000
JPY
|
— | — |
| Cash and cash equivalents | — |
804,553,000
JPY
|
— | — | — |
719,504,000
JPY
|
818,484,000
JPY
|