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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
853,213,000
JPY
|
1,023,901,000
JPY
|
— |
889,690,000
JPY
|
— |
752,322,000
JPY
|
— |
| Depreciation | — |
129,524,000
JPY
|
— |
162,695,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,015,000
JPY
|
— |
-752,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-32,892,000
JPY
|
— |
-36,274,000
JPY
|
— | — | — |
| Interest expenses | — |
2,219,000
JPY
|
— |
12,278,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-1,582,000
JPY
|
— |
-244,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
32,895,000
JPY
|
— |
79,327,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
73,080,000
JPY
|
— |
-94,221,000
JPY
|
— | — | — |
| Subtotal | — |
1,120,711,000
JPY
|
— |
899,018,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-145,303,000
JPY
|
— |
-25,989,000
JPY
|
— | — | — |
| Income taxes paid | — |
-300,113,000
JPY
|
— |
-300,358,000
JPY
|
— | — | — |
| Other, net | — |
42,737,000
JPY
|
— |
-20,028,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
858,362,000
JPY
|
— |
633,283,000
JPY
|
— | — | — |
| Interest and dividends received | — |
40,189,000
JPY
|
— |
45,175,000
JPY
|
— | — | — |
| Interest paid | — |
-2,425,000
JPY
|
— |
-10,552,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-49,996,000
JPY
|
— |
-31,849,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-201,227,000
JPY
|
— |
-1,001,633,000
JPY
|
— | — | — |
| Purchase of securities | — |
JPY
|
— |
-500,000,000
JPY
|
— | — | — |
| Other, net | — |
680,000
JPY
|
— |
740,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-653,917,000
JPY
|
— |
-790,038,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-95,463,000
JPY
|
— |
-95,377,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-293,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-401,838,000
JPY
|
— |
-177,771,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-197,393,000
JPY
|
— |
-334,526,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,857,162,000
JPY
|
— |
2,054,555,000
JPY
|
— |
2,389,081,000
JPY
|