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 | — |
957,799,000
JPY
|
724,186,000
JPY
|
— | — |
| Depreciation | — |
308,588,000
JPY
|
318,296,000
JPY
|
— | — |
| Impairment losses | — |
60,176,000
JPY
|
270,774,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-375,769,000
JPY
|
-83,768,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,902,000
JPY
|
-15,949,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
8,503,000
JPY
|
4,753,000
JPY
|
— | — |
| Interest expenses | — |
35,826,000
JPY
|
49,721,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
25,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Subtotal | — |
1,435,178,000
JPY
|
1,090,647,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-16,003,000
JPY
|
-176,438,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
125,966,000
JPY
|
200,029,000
JPY
|
— | — |
| Income taxes paid | — |
-241,232,000
JPY
|
-502,866,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,175,338,000
JPY
|
559,741,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-76,183,000
JPY
|
-71,447,000
JPY
|
— | — |
| Other, net | — |
626,127,000
JPY
|
-116,695,000
JPY
|
— | — |
| Interest and dividends received | — |
16,507,000
JPY
|
20,192,000
JPY
|
— | — |
| Interest paid | — |
-35,114,000
JPY
|
-48,232,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-62,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
62,000,000
JPY
|
62,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-260,193,000
JPY
|
-197,855,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
59,784,000
JPY
|
347,134,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
60,806,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
19,658,000
JPY
|
139,618,000
JPY
|
— | — |
| Other, net | — |
-69,160,000
JPY
|
144,565,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
7,100,000
JPY
|
11,558,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-232,000
JPY
|
-155,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
300,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-137,117,000
JPY
|
-135,093,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,469,700,000
JPY
|
-1,671,270,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,417,870,000
JPY
|
-924,840,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-117,920,000
JPY
|
-129,905,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-182,757,000
JPY
|
-17,964,000
JPY
|
— | — |
| Cash and cash equivalents |
1,808,173,000
JPY
|
— | — |
1,990,931,000
JPY
|
2,008,896,000
JPY
|