Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
528,254,000
JPY
|
— | — |
1,095,914,000
JPY
|
— |
| Depreciation | — |
146,543,000
JPY
|
— | — |
140,833,000
JPY
|
— |
| Interest and dividend income | — |
-137,452,000
JPY
|
— | — |
-163,515,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
5,190,000
JPY
|
— | — |
5,843,000
JPY
|
— |
| Subtotal | — |
160,947,000
JPY
|
— | — |
2,890,635,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,277,179,000
JPY
|
— | — |
1,693,203,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-441,310,000
JPY
|
— | — |
-264,682,000
JPY
|
— |
| Income taxes paid | — |
-1,304,508,000
JPY
|
— | — |
-1,165,853,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,006,108,000
JPY
|
— | — |
1,888,297,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-257,143,000
JPY
|
— | — |
-242,294,000
JPY
|
— |
| Other, net | — |
619,184,000
JPY
|
— | — |
729,557,000
JPY
|
— |
| Interest and dividends received | — |
137,452,000
JPY
|
— | — |
163,515,000
JPY
|
— |
| Net decrease (increase) in lease receivables and investments in leases | — |
35,324,000
JPY
|
— | — |
193,313,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-131,328,000
JPY
|
— | — |
-45,494,000
JPY
|
— |
| Purchase of investment securities | — |
-7,099,000
JPY
|
— | — |
-358,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-134,278,000
JPY
|
— | — |
-840,507,000
JPY
|
— |
| Other, net | — |
4,150,000
JPY
|
— | — |
-48,524,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-108,000
JPY
|
— | — |
-12,805,000
JPY
|
— |
| Dividends paid | — |
-549,056,000
JPY
|
— | — |
-467,759,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-549,164,000
JPY
|
— | — |
-480,565,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
224,000
JPY
|
— | — |
-11,878,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,689,326,000
JPY
|
— | — |
555,345,000
JPY
|
— |
| Cash and cash equivalents |
23,755,337,000
JPY
|
— |
25,444,664,000
JPY
|
19,871,230,000
JPY
|
— |
19,315,885,000
JPY
|