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 |
3,408,568,000
JPY
|
5,103,377,000
JPY
|
— |
4,991,885,000
JPY
|
— |
3,561,121,000
JPY
|
— |
| Depreciation | — |
1,859,393,000
JPY
|
— |
1,824,290,000
JPY
|
— | — | — |
| Impairment losses | — |
8,190,000
JPY
|
— |
57,178,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-37,348,000
JPY
|
— |
1,686,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-220,294,000
JPY
|
— |
-191,995,000
JPY
|
— | — | — |
| Interest expenses | — |
36,437,000
JPY
|
— |
60,133,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
9,226,000
JPY
|
— |
68,122,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
712,000
JPY
|
— |
101,489,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
19,876,000
JPY
|
— |
12,869,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-444,675,000
JPY
|
— |
489,443,000
JPY
|
— | — | — |
| Subtotal | — |
6,743,396,000
JPY
|
— |
6,397,499,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,720,974,000
JPY
|
— |
-1,792,034,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-111,910,000
JPY
|
— |
-60,096,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,206,279,000
JPY
|
— |
4,632,871,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
377,222,000
JPY
|
— |
-441,459,000
JPY
|
— | — | — |
| Other, net | — |
136,008,000
JPY
|
— |
-113,639,000
JPY
|
— | — | — |
| Interest and dividends received | — |
220,294,000
JPY
|
— |
191,995,000
JPY
|
— | — | — |
| Interest paid | — |
-36,437,000
JPY
|
— |
-60,133,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-42,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
42,000,000
JPY
|
— |
63,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-2,569,260,000
JPY
|
— |
-2,792,102,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,681,178,000
JPY
|
— |
-2,876,153,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-87,212,000
JPY
|
— |
-83,544,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
13,871,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-3,568,000
JPY
|
— |
-5,919,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-980,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-773,328,000
JPY
|
— |
-770,538,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,090,274,000
JPY
|
— |
-138,036,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-130,538,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,982,649,000
JPY
|
— |
-897,433,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,898,000
JPY
|
— |
-8,944,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
533,552,000
JPY
|
— |
850,340,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
16,181,756,000
JPY
|
— |
15,648,203,000
JPY
|
— |
14,797,863,000
JPY
|