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 | — |
39,160,000
JPY
|
— | — |
-59,745,000
JPY
|
— |
| Depreciation | — |
84,372,000
JPY
|
— | — |
96,259,000
JPY
|
— |
| Interest and dividend income | — |
-1,018,000
JPY
|
— | — |
-1,352,000
JPY
|
— |
| Interest expenses | — |
4,251,000
JPY
|
— | — |
4,912,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
74,541,000
JPY
|
— | — |
77,113,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
8,857,000
JPY
|
— | — |
22,424,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-83,192,000
JPY
|
— | — |
-76,625,000
JPY
|
— |
| Subtotal | — |
161,460,000
JPY
|
— | — |
133,053,000
JPY
|
— |
| Income taxes paid | — |
-28,695,000
JPY
|
— | — |
-11,720,000
JPY
|
— |
| Decrease (increase) in inventories | — |
41,311,000
JPY
|
— | — |
-6,873,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
134,666,000
JPY
|
— | — |
123,995,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,233,000
JPY
|
— | — |
16,387,000
JPY
|
— |
| Other, net | — |
-2,027,000
JPY
|
— | — |
14,385,000
JPY
|
— |
| Interest and dividends received | — |
6,377,000
JPY
|
— | — |
7,131,000
JPY
|
— |
| Interest paid | — |
-4,477,000
JPY
|
— | — |
-4,469,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
1,030,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-8,971,000
JPY
|
— | — |
-41,610,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,987,000
JPY
|
— | — |
987,707,000
JPY
|
— |
| Purchase of investment securities | — |
-724,000
JPY
|
— | — |
-700,000
JPY
|
— |
| Other, net | — |
-291,000
JPY
|
— | — |
18,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-101,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Dividends paid | — |
-52,520,000
JPY
|
— | — |
-52,524,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
290,740,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-56,390,000
JPY
|
— | — |
436,185,000
JPY
|
— |
| Repayments of lease liabilities | — |
-3,769,000
JPY
|
— | — |
-2,030,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
68,287,000
JPY
|
— | — |
1,547,888,000
JPY
|
— |
| Cash and cash equivalents |
3,161,539,000
JPY
|
— |
3,093,251,000
JPY
|
2,951,172,000
JPY
|
— |
1,403,284,000
JPY
|