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 |
510,790,000
JPY
|
— | — |
443,557,000
JPY
|
— |
| Depreciation |
196,040,000
JPY
|
— | — |
202,260,000
JPY
|
— |
| Impairment losses |
26,639,000
JPY
|
— | — |
5,535,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
37,619,000
JPY
|
— | — |
-219,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-22,918,000
JPY
|
— | — |
-24,222,000
JPY
|
— |
| Interest and dividend income |
-966,000
JPY
|
— | — |
-866,000
JPY
|
— |
| Interest expenses |
11,865,000
JPY
|
— | — |
17,058,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
23,027,000
JPY
|
— | — |
17,185,000
JPY
|
— |
| Decrease (increase) in trade receivables |
14,643,000
JPY
|
— | — |
-18,948,000
JPY
|
— |
| Subtotal |
837,009,000
JPY
|
— | — |
673,901,000
JPY
|
— |
| Income taxes paid |
-152,813,000
JPY
|
— | — |
-149,109,000
JPY
|
— |
| Decrease (increase) in inventories |
10,045,000
JPY
|
— | — |
-24,867,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,237,000
JPY
|
— | — |
22,385,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
671,780,000
JPY
|
— | — |
506,940,000
JPY
|
— |
| Other, net |
-16,013,000
JPY
|
— | — |
21,533,000
JPY
|
— |
| Interest and dividends received |
966,000
JPY
|
— | — |
866,000
JPY
|
— |
| Interest paid |
-13,382,000
JPY
|
— | — |
-18,718,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-721,826,000
JPY
|
— | — |
-35,011,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-764,827,000
JPY
|
— | — |
-121,310,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-4,740,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,238,000
JPY
|
— | — |
4,088,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-33,000
JPY
|
— | — |
-75,000
JPY
|
— |
| Proceeds from long-term borrowings |
478,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid |
-35,225,000
JPY
|
— | — |
-25,161,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
252,390,000
JPY
|
— | — |
12,000
JPY
|
— |
| Repayments of long-term borrowings |
-450,919,000
JPY
|
— | — |
-452,622,000
JPY
|
— |
| Redemption of bonds |
-48,500,000
JPY
|
— | — |
-48,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
181,396,000
JPY
|
— | — |
-447,886,000
JPY
|
— |
| Other, net |
-14,315,000
JPY
|
— | — |
-21,538,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
88,349,000
JPY
|
— | — |
-62,257,000
JPY
|
— |
| Cash and cash equivalents | — |
375,289,000
JPY
|
286,940,000
JPY
|
— |
349,197,000
JPY
|