Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
851,305,000
JPY
|
— | — |
805,974,000
JPY
|
— |
| Depreciation |
81,881,000
JPY
|
— | — |
78,044,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
194,000
JPY
|
— | — |
13,512,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
21,096,000
JPY
|
— | — |
-3,310,000
JPY
|
— |
| Interest and dividend income |
-22,631,000
JPY
|
— | — |
-27,459,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
77,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Subtotal |
131,512,000
JPY
|
— | — |
1,240,710,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-906,940,000
JPY
|
— | — |
702,433,000
JPY
|
— |
| Income taxes paid |
-233,301,000
JPY
|
— | — |
-287,014,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-79,157,000
JPY
|
— | — |
990,394,000
JPY
|
— |
| Increase (decrease) in trade payables |
42,323,000
JPY
|
— | — |
-302,548,000
JPY
|
— |
| Other, net |
14,582,000
JPY
|
— | — |
4,727,000
JPY
|
— |
| Interest and dividends received |
22,631,000
JPY
|
— | — |
27,459,000
JPY
|
— |
| Decrease (increase) in distressed receivables |
JPY
|
— | — |
-10,605,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-54,133,000
JPY
|
— | — |
-69,263,000
JPY
|
— |
| Purchase of investment securities |
-5,829,000
JPY
|
— | — |
-5,353,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-64,483,000
JPY
|
— | — |
-81,460,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,681,000
JPY
|
— | — |
-513,000
JPY
|
— |
| Dividends paid |
-257,689,000
JPY
|
— | — |
-235,873,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-264,206,000
JPY
|
— | — |
-238,221,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-407,847,000
JPY
|
— | — |
670,712,000
JPY
|
— |
| Cash and cash equivalents | — |
3,744,949,000
JPY
|
4,152,796,000
JPY
|
— |
3,482,084,000
JPY
|