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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
457,988,000
JPY
|
410,684,000
JPY
|
— | — |
| Depreciation | — |
318,176,000
JPY
|
345,746,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
150,000
JPY
|
-3,500,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,412,000
JPY
|
-10,834,000
JPY
|
— | — |
| Interest expenses | — |
111,000
JPY
|
34,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
2,206,000
JPY
|
7,745,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
2,463,000
JPY
|
2,977,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-158,214,000
JPY
|
57,814,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,424,000
JPY
|
-29,345,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
135,018,000
JPY
|
-105,249,000
JPY
|
— | — |
| Subtotal | — |
780,808,000
JPY
|
718,888,000
JPY
|
— | — |
| Income taxes paid | — |
-60,887,000
JPY
|
-70,795,000
JPY
|
— | — |
| Other, net | — |
-43,878,000
JPY
|
51,084,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
720,474,000
JPY
|
648,093,000
JPY
|
— | — |
| Interest paid | — |
-111,000
JPY
|
-34,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
45,012,000
JPY
|
-4,240,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
0
JPY
|
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-57,891,000
JPY
|
-138,679,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,311,000
JPY
|
-3,234,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-650,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-81,833,000
JPY
|
-131,658,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-467,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-95,651,000
JPY
|
-95,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-96,231,000
JPY
|
-95,634,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
542,409,000
JPY
|
420,799,000
JPY
|
— | — |
| Cash and cash equivalents |
2,305,361,000
JPY
|
— | — |
1,762,951,000
JPY
|
1,342,151,000
JPY
|