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 |
384,521,000
JPY
|
— | — |
421,199,000
JPY
|
— |
| Depreciation |
77,744,000
JPY
|
— | — |
76,832,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,636,000
JPY
|
— | — |
-5,378,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-12,266,000
JPY
|
— | — |
11,469,000
JPY
|
— |
| Interest and dividend income |
-7,893,000
JPY
|
— | — |
-8,273,000
JPY
|
— |
| Interest expenses |
4,931,000
JPY
|
— | — |
9,173,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
7,569,000
JPY
|
— | — |
22,931,000
JPY
|
— |
| Decrease (increase) in trade receivables |
227,722,000
JPY
|
— | — |
-193,902,000
JPY
|
— |
| Subtotal |
552,076,000
JPY
|
— | — |
319,456,000
JPY
|
— |
| Decrease (increase) in inventories |
22,602,000
JPY
|
— | — |
40,743,000
JPY
|
— |
| Increase (decrease) in trade payables |
-165,530,000
JPY
|
— | — |
-7,741,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
424,472,000
JPY
|
— | — |
374,054,000
JPY
|
— |
| Other, net |
13,961,000
JPY
|
— | — |
-43,539,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-208,000
JPY
|
— |
| Interest and dividends received |
7,893,000
JPY
|
— | — |
8,273,000
JPY
|
— |
| Interest paid |
-4,488,000
JPY
|
— | — |
-9,467,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-99,407,000
JPY
|
— | — |
32,224,000
JPY
|
— |
| Purchase of investment securities |
-5,034,000
JPY
|
— | — |
-4,534,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
58,836,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-4,200,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,948,000
JPY
|
— | — |
2,612,000
JPY
|
— |
| Other, net |
-288,000
JPY
|
— | — |
-459,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-16,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Dividends paid |
-55,151,000
JPY
|
— | — |
-29,553,000
JPY
|
— |
| Redemption of bonds |
-70,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-125,151,000
JPY
|
— | — |
-271,569,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
199,914,000
JPY
|
— | — |
134,709,000
JPY
|
— |
| Cash and cash equivalents | — |
1,534,781,000
JPY
|
1,334,867,000
JPY
|
— |
1,200,158,000
JPY
|