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 | — |
2,155,405,000
JPY
|
1,686,653,000
JPY
|
— | — |
| Depreciation | — |
144,362,000
JPY
|
156,516,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,795,000
JPY
|
4,851,000
JPY
|
— | — |
| Interest and dividend income | — |
-606,000
JPY
|
-681,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
1,418,000
JPY
|
JPY
|
— | — |
| Interest expenses | — |
7,377,000
JPY
|
8,923,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
9,404,000
JPY
|
10,341,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-327,829,000
JPY
|
251,350,000
JPY
|
— | — |
| Subtotal | — |
2,274,732,000
JPY
|
2,288,298,000
JPY
|
— | — |
| Income taxes paid | — |
-613,319,000
JPY
|
-869,045,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,128,000
JPY
|
-22,419,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,655,622,000
JPY
|
1,411,147,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
23,736,000
JPY
|
-27,196,000
JPY
|
— | — |
| Other, net | — |
235,066,000
JPY
|
24,878,000
JPY
|
— | — |
| Interest and dividends received | — |
606,000
JPY
|
681,000
JPY
|
— | — |
| Interest paid | — |
-7,144,000
JPY
|
-8,753,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-47,220,000
JPY
|
-55,221,000
JPY
|
— | — |
| Other, net | — |
-5,456,000
JPY
|
-9,178,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-592,250,000
JPY
|
-776,413,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-377,538,000
JPY
|
-432,928,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-786,797,000
JPY
|
-883,886,000
JPY
|
— | — |
| Other, net | — |
-17,008,000
JPY
|
-24,544,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
821,605,000
JPY
|
472,039,000
JPY
|
— | — |
| Cash and cash equivalents |
7,450,357,000
JPY
|
— | — |
6,628,752,000
JPY
|
6,156,713,000
JPY
|