Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,248,186,000
JPY
|
— | — | — |
910,085,000
JPY
|
— |
| Depreciation |
445,699,000
JPY
|
— | — | — |
405,291,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
20,000
JPY
|
— | — | — |
80,000
JPY
|
— |
| Interest and dividend income |
-33,604,000
JPY
|
— | — | — |
-18,496,000
JPY
|
— |
| Interest expenses |
6,679,000
JPY
|
— | — | — |
10,795,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-855,000
JPY
|
— | — | — |
-16,070,000
JPY
|
— |
| Foreign exchange losses (gains) |
-11,699,000
JPY
|
— | — | — |
258,168,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-98,717,000
JPY
|
— | — | — |
-10,010,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-262,061,000
JPY
|
— | — | — |
-46,362,000
JPY
|
— |
| Subtotal |
1,810,687,000
JPY
|
— | — | — |
1,716,737,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,890,000
JPY
|
— | — | — |
165,047,000
JPY
|
— |
| Increase (decrease) in trade payables |
664,583,000
JPY
|
— | — | — |
297,097,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,451,610,000
JPY
|
— | — | — |
1,430,711,000
JPY
|
— |
| Other, net |
-154,776,000
JPY
|
— | — | — |
11,391,000
JPY
|
— |
| Interest and dividends received |
33,550,000
JPY
|
— | — | — |
17,584,000
JPY
|
— |
| Interest paid |
-7,050,000
JPY
|
— | — | — |
-10,785,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-258,188,000
JPY
|
— | — | — |
JPY
|
— |
| Payments into time deposits |
-12,006,000
JPY
|
— | — | — |
-238,287,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
376,927,000
JPY
|
— | — | — |
9,853,000
JPY
|
— |
| Purchase of property, plant and equipment |
-643,345,000
JPY
|
— | — | — |
-469,431,000
JPY
|
— |
| Purchase of investment securities |
-266,416,000
JPY
|
— | — | — |
-110,886,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-712,461,000
JPY
|
— | — | — |
-828,329,000
JPY
|
— |
| Other, net |
-16,955,000
JPY
|
— | — | — |
-11,423,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-43,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-203,918,000
JPY
|
— | — | — |
-185,306,000
JPY
|
— |
| Repayments of long-term borrowings |
-244,298,000
JPY
|
— | — | — |
-104,412,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-451,811,000
JPY
|
— | — | — |
-397,953,000
JPY
|
— |
| Repayments of lease liabilities |
-3,593,000
JPY
|
— | — | — |
-8,190,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-37,157,000
JPY
|
— | — | — |
-230,104,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
250,180,000
JPY
|
— | — | — |
-25,675,000
JPY
|
— |
| Cash and cash equivalents | — |
4,336,310,000
JPY
|
4,086,130,000
JPY
|
4,538,477,000
JPY
|
— |
4,564,152,000
JPY
|