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 |
109,825,000
JPY
|
— | — |
258,392,000
JPY
|
— |
| Depreciation |
36,808,000
JPY
|
— | — |
39,131,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-48,000
JPY
|
— | — |
-5,919,000
JPY
|
— |
| Interest and dividend income |
-4,885,000
JPY
|
— | — |
-6,537,000
JPY
|
— |
| Interest expenses |
1,169,000
JPY
|
— | — |
1,731,000
JPY
|
— |
| Subtotal |
834,525,000
JPY
|
— | — |
1,239,083,000
JPY
|
— |
| Income taxes paid |
-34,754,000
JPY
|
— | — |
-1,059,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
805,361,000
JPY
|
— | — |
1,279,611,000
JPY
|
— |
| Interest and dividends received |
4,885,000
JPY
|
— | — |
6,537,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
8,100,000
JPY
|
— | — |
JPY
|
— |
| Interest paid |
-1,056,000
JPY
|
— | — |
-1,688,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-260,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
260,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-29,412,000
JPY
|
— | — |
-40,325,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
82,609,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-43,020,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
82,601,000
JPY
|
— | — |
-86,224,000
JPY
|
— |
| Proceeds from sale of investment securities |
45,600,000
JPY
|
— | — |
17,568,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-23,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-100,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Dividends paid |
-79,957,000
JPY
|
— | — |
-239,128,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-179,980,000
JPY
|
— | — |
-539,128,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
707,982,000
JPY
|
— | — |
654,257,000
JPY
|
— |
| Cash and cash equivalents | — |
3,847,764,000
JPY
|
3,139,781,000
JPY
|
— |
2,485,524,000
JPY
|