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 | — |
442,121,000
JPY
|
— | — |
350,657,000
JPY
|
— |
| Depreciation | — |
80,178,000
JPY
|
— | — |
81,033,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,141,000
JPY
|
— | — |
-93,000
JPY
|
— |
| Interest and dividend income | — |
-1,529,000
JPY
|
— | — |
-1,917,000
JPY
|
— |
| Interest expenses | — |
23,070,000
JPY
|
— | — |
25,582,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,306,000
JPY
|
— | — |
3,509,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
19,000
JPY
|
— | — |
1,903,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-60,078,000
JPY
|
— | — |
-58,357,000
JPY
|
— |
| Subtotal | — |
1,017,368,000
JPY
|
— | — |
779,986,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
124,802,000
JPY
|
— | — |
61,021,000
JPY
|
— |
| Income taxes paid | — |
-184,130,000
JPY
|
— | — |
-66,604,000
JPY
|
— |
| Decrease (increase) in inventories | — |
529,361,000
JPY
|
— | — |
371,167,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
813,316,000
JPY
|
— | — |
690,895,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-190,873,000
JPY
|
— | — |
-105,609,000
JPY
|
— |
| Other, net | — |
77,834,000
JPY
|
— | — |
39,559,000
JPY
|
— |
| Interest and dividends received | — |
3,169,000
JPY
|
— | — |
3,039,000
JPY
|
— |
| Interest paid | — |
-23,090,000
JPY
|
— | — |
-25,525,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-2,500,300,000
JPY
|
— | — |
-4,200,300,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,800,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,080,000
JPY
|
— | — |
-4,666,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-703,767,000
JPY
|
— | — |
-1,288,513,000
JPY
|
— |
| Purchase of investment securities | — |
-537,000
JPY
|
— | — |
-537,000
JPY
|
— |
| Other, net | — |
150,000
JPY
|
— | — |
254,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
2,750,000,000
JPY
|
— |
| Dividends paid | — |
-55,255,000
JPY
|
— | — |
-45,805,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-611,562,000
JPY
|
— | — |
-656,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
514,337,000
JPY
|
— | — |
2,029,850,000
JPY
|
— |
| Other, net | — |
-18,845,000
JPY
|
— | — |
-18,303,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-520,000
JPY
|
— | — |
-2,961,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
623,365,000
JPY
|
— | — |
1,429,272,000
JPY
|
— |
| Cash and cash equivalents |
3,438,247,000
JPY
|
— |
2,814,882,000
JPY
|
3,732,007,000
JPY
|
— |
2,302,735,000
JPY
|