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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,186,190,000
JPY
|
— |
967,219,000
JPY
|
975,226,000
JPY
|
886,834,000
JPY
|
— | — |
| Depreciation |
268,198,000
JPY
|
— | — | — |
286,079,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,833,000
JPY
|
— | — | — |
-12,605,000
JPY
|
— | — |
| Interest and dividend income |
-106,881,000
JPY
|
— | — | — |
-104,127,000
JPY
|
— | — |
| Interest expenses |
29,855,000
JPY
|
— | — | — |
31,292,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-20,000,000
JPY
|
— | — | — |
-231,483,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
317,000
JPY
|
— | — | — |
-143,959,000
JPY
|
— | — |
| Decrease (increase) in inventories |
566,917,000
JPY
|
— | — | — |
-690,283,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-41,077,000
JPY
|
— | — | — |
43,563,000
JPY
|
— | — |
| Subtotal |
1,935,210,000
JPY
|
— | — | — |
-144,273,000
JPY
|
— | — |
| Interest and dividends received |
137,930,000
JPY
|
— | — | — |
108,616,000
JPY
|
— | — |
| Interest paid |
-30,388,000
JPY
|
— | — | — |
-31,558,000
JPY
|
— | — |
| Income taxes paid |
-366,146,000
JPY
|
— | — | — |
-553,997,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
52,722,000
JPY
|
— | — | — |
344,754,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-17,242,000
JPY
|
— | — | — |
-18,140,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,090,000
JPY
|
— | — | — |
2,248,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-247,873,000
JPY
|
— | — | — |
-154,939,000
JPY
|
— | — |
| Other, net |
-25,779,000
JPY
|
— | — | — |
929,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,676,606,000
JPY
|
— | — | — |
-621,212,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-674,249,000
JPY
|
— | — | — |
-211,845,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,017,000
JPY
|
— | — | — |
182,804,000
JPY
|
— | — |
| Purchase of investment securities |
-1,355,000
JPY
|
— | — | — |
-1,383,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-728,724,000
JPY
|
— | — | — |
667,245,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-31,000
JPY
|
— | — | — |
-81,000
JPY
|
— | — |
| Dividends paid |
-295,376,000
JPY
|
— | — | — |
-241,673,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
151,005,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-196,392,000
JPY
|
— | — | — |
-188,785,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-393,811,000
JPY
|
— | — | — |
-773,400,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,704,000
JPY
|
— | — | — |
2,564,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
559,774,000
JPY
|
— | — | — |
-724,802,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,643,407,000
JPY
|
— | — | — |
2,083,633,000
JPY
|
2,808,436,000
JPY
|