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 | — |
1,598,240,000
JPY
|
1,623,778,000
JPY
|
— | — |
| Depreciation | — |
357,424,000
JPY
|
337,528,000
JPY
|
— | — |
| Impairment losses | — |
12,610,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-721,815,000
JPY
|
-8,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
30,783,000
JPY
|
53,685,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,565,000
JPY
|
-8,090,000
JPY
|
— | — |
| Interest expenses | — |
5,410,000
JPY
|
5,933,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-55,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
66,730,000
JPY
|
-9,288,000
JPY
|
— | — |
| Subtotal | — |
1,703,228,000
JPY
|
2,594,451,000
JPY
|
— | — |
| Income taxes paid | — |
-644,576,000
JPY
|
-574,589,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
281,978,000
JPY
|
-113,541,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-122,517,000
JPY
|
186,156,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,082,272,000
JPY
|
2,034,473,000
JPY
|
— | — |
| Interest and dividends received | — |
28,856,000
JPY
|
20,591,000
JPY
|
— | — |
| Interest paid | — |
-5,236,000
JPY
|
-5,979,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-300,065,000
JPY
|
-480,577,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-378,937,000
JPY
|
-495,862,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-470,000
JPY
|
-80,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
166,664,000
JPY
|
-133,326,000
JPY
|
— | — |
| Dividends paid | — |
-223,646,000
JPY
|
-224,302,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-241,950,000
JPY
|
-253,727,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-153,385,000
JPY
|
-214,917,000
JPY
|
— | — |
| Other, net | — |
-3,982,000
JPY
|
-3,482,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
549,950,000
JPY
|
1,323,693,000
JPY
|
— | — |
| Cash and cash equivalents |
7,873,028,000
JPY
|
— | — |
7,323,078,000
JPY
|
5,999,385,000
JPY
|