Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,473,508,000
JPY
|
— | — |
1,322,548,000
JPY
|
— | — |
| Depreciation |
952,681,000
JPY
|
— | — |
936,665,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,212,000
JPY
|
— | — |
4,869,000
JPY
|
— | — |
| Interest and dividend income |
-144,453,000
JPY
|
— | — |
-133,281,000
JPY
|
— | — |
| Interest expenses |
29,404,000
JPY
|
— | — |
31,729,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-98,000
JPY
|
— | — |
96,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-128,436,000
JPY
|
— | — |
-138,399,000
JPY
|
— | — |
| Decrease (increase) in inventories |
208,000
JPY
|
— | — |
-754,000
JPY
|
— | — |
| Subtotal |
1,710,127,000
JPY
|
— | — |
2,059,289,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,222,425,000
JPY
|
— | — |
1,475,091,000
JPY
|
— | — |
| Interest and dividends received |
148,801,000
JPY
|
— | — |
136,281,000
JPY
|
— | — |
| Interest paid |
-28,289,000
JPY
|
— | — |
-30,159,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-46,099,000
JPY
|
— | — |
-49,756,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
86,514,000
JPY
|
— | — |
138,173,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-103,518,000
JPY
|
— | — |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-28,597,000
JPY
|
— | — |
-20,098,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,632,715,000
JPY
|
— | — |
-801,109,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
89,716,000
JPY
|
— | — |
79,902,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
166,860,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-15,918,000
JPY
|
— | — |
-494,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,392,057,000
JPY
|
— | — |
-721,701,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-163,000
JPY
|
— | — |
-550,000
JPY
|
— | — |
| Dividends paid |
-427,575,000
JPY
|
— | — |
-427,625,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-685,973,000
JPY
|
— | — |
-776,422,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-229,500,000
JPY
|
— | — |
-317,500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-855,507,000
JPY
|
— | — |
-23,128,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
98,000
JPY
|
— | — |
-96,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,964,907,000
JPY
|
8,751,477,000
JPY
|
— |
8,145,080,000
JPY
|
8,168,208,000
JPY
|