Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
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 |
485,461,000
JPY
|
1,161,702,000
JPY
|
— |
1,014,265,000
JPY
|
— |
582,386,000
JPY
|
— |
| Depreciation | — |
441,705,000
JPY
|
— |
441,628,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
12,517,000
JPY
|
— |
19,465,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-56,816,000
JPY
|
— |
-48,821,000
JPY
|
— | — | — |
| Interest expenses | — |
23,190,000
JPY
|
— |
36,477,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-27,046,000
JPY
|
— |
-147,540,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-5,926,000
JPY
|
— |
39,967,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-2,150,000
JPY
|
— |
4,460,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
603,744,000
JPY
|
— |
-185,056,000
JPY
|
— | — | — |
| Subtotal | — |
1,948,485,000
JPY
|
— |
1,273,056,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
115,532,000
JPY
|
— |
23,953,000
JPY
|
— | — | — |
| Income taxes paid | — |
-265,189,000
JPY
|
— |
-130,185,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,717,169,000
JPY
|
— |
1,166,865,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-367,755,000
JPY
|
— |
71,540,000
JPY
|
— | — | — |
| Other, net | — |
32,638,000
JPY
|
— |
-52,240,000
JPY
|
— | — | — |
| Interest and dividends received | — |
56,816,000
JPY
|
— |
48,821,000
JPY
|
— | — | — |
| Interest paid | — |
-22,941,000
JPY
|
— |
-37,415,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-16,936,000
JPY
|
— |
-848,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-504,567,000
JPY
|
— |
-490,550,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
74,000
JPY
|
— |
4,460,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-506,855,000
JPY
|
— |
-453,758,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,830,000
JPY
|
— |
25,660,000
JPY
|
— | — | — |
| Other, net | — |
-11,091,000
JPY
|
— |
-9,164,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-100,354,000
JPY
|
— |
-941,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-180,000,000
JPY
|
— |
-540,838,000
JPY
|
— | — | — |
| Dividends paid | — |
-153,270,000
JPY
|
— |
-136,762,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-700,724,000
JPY
|
— |
-603,024,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-30,268,000
JPY
|
— |
-23,640,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-718,657,000
JPY
|
— |
-854,670,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-155,831,000
JPY
|
— |
-149,538,000
JPY
|
— | — | — |
| Other, net | — |
1,791,000
JPY
|
— |
75,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,746,000
JPY
|
— |
-20,948,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
483,910,000
JPY
|
— |
-162,513,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,909,114,000
JPY
|
— |
1,425,204,000
JPY
|
— |
1,587,717,000
JPY
|