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 | — |
213,334,000
JPY
|
309,951,000
JPY
|
— | — |
| Depreciation | — |
116,197,000
JPY
|
112,950,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,909,000
JPY
|
-4,846,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
3,311,000
JPY
|
4,812,000
JPY
|
— | — |
| Subtotal | — |
679,538,000
JPY
|
54,057,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
242,360,000
JPY
|
-379,129,000
JPY
|
— | — |
| Income taxes paid | — |
-51,551,000
JPY
|
-4,695,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-30,042,000
JPY
|
18,079,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
24,993,000
JPY
|
-7,533,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
632,006,000
JPY
|
54,950,000
JPY
|
— | — |
| Other, net | — |
153,666,000
JPY
|
51,170,000
JPY
|
— | — |
| Interest and dividends received | — |
4,019,000
JPY
|
5,589,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-2,300,000,000
JPY
|
-3,200,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
1,900,000,000
JPY
|
3,200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-31,243,000
JPY
|
-8,003,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-429,583,000
JPY
|
-22,242,000
JPY
|
— | — |
| Other, net | — |
2,414,000
JPY
|
1,499,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-228,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
11,651,000
JPY
|
3,161,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-6,663,000
JPY
|
-7,660,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
214,073,000
JPY
|
35,869,000
JPY
|
— | — |
| Cash and cash equivalents |
2,403,808,000
JPY
|
— | — |
2,189,734,000
JPY
|
2,153,865,000
JPY
|