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 |
484,668,000
JPY
|
— |
833,076,000
JPY
|
1,259,263,000
JPY
|
735,173,000
JPY
|
— | — |
| Depreciation |
902,476,000
JPY
|
— | — | — |
1,061,796,000
JPY
|
— | — |
| Impairment losses |
10,386,000
JPY
|
— | — | — |
208,169,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
800,000
JPY
|
— | — | — |
2,722,000
JPY
|
— | — |
| Interest and dividend income |
-112,684,000
JPY
|
— | — | — |
-113,354,000
JPY
|
— | — |
| Interest expenses |
470,000
JPY
|
— | — | — |
763,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
28,066,000
JPY
|
— | — | — |
58,637,000
JPY
|
— | — |
| Subtotal |
1,145,493,000
JPY
|
— | — | — |
1,843,478,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
108,681,000
JPY
|
— | — | — |
129,246,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-28,986,000
JPY
|
— | — | — |
98,620,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
20,169,000
JPY
|
— | — | — |
-36,463,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,236,499,000
JPY
|
— | — | — |
1,578,940,000
JPY
|
— | — |
| Other, net |
38,426,000
JPY
|
— | — | — |
10,520,000
JPY
|
— | — |
| Interest and dividends received |
114,089,000
JPY
|
— | — | — |
114,673,000
JPY
|
— | — |
| Interest paid |
-171,000
JPY
|
— | — | — |
-604,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-456,722,000
JPY
|
— | — | — |
-1,158,367,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,100,000
JPY
|
— | — | — |
190,237,000
JPY
|
— | — |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — | — |
-1,934,046,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-375,465,000
JPY
|
— | — | — |
-2,093,029,000
JPY
|
— | — |
| Other, net |
-46,696,000
JPY
|
— | — | — |
34,112,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-117,000
JPY
|
— | — | — |
-13,000
JPY
|
— | — |
| Dividends paid |
-509,827,000
JPY
|
— | — | — |
-509,181,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,595,000
JPY
|
— | — | — |
-7,416,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-30,218,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-526,755,000
JPY
|
— | — | — |
-557,045,000
JPY
|
— | — |
| Other, net |
-10,215,000
JPY
|
— | — | — |
-10,215,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
334,278,000
JPY
|
— | — | — |
-1,071,134,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,938,792,000
JPY
|
— | — | — |
2,604,514,000
JPY
|
3,674,461,000
JPY
|