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 |
As at 2016-03-31 |
2015-04-01 to 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 |
1,560,292,000
JPY
|
1,702,992,000
JPY
|
— | — |
1,541,286,000
JPY
|
1,369,083,000
JPY
|
— |
| Depreciation | — |
618,316,000
JPY
|
— | — |
523,387,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,383,000
JPY
|
— | — |
-406,000
JPY
|
— | — |
| Interest and dividend income | — |
-116,306,000
JPY
|
— | — |
-134,589,000
JPY
|
— | — |
| Interest expenses | — |
3,099,000
JPY
|
— | — |
3,163,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,099,000
JPY
|
— | — |
546,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-12,681,000
JPY
|
— | — |
41,708,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
1,302,000
JPY
|
— | — |
-1,493,000
JPY
|
— | — |
| Subtotal | — |
2,251,066,000
JPY
|
— | — |
1,582,875,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-259,720,000
JPY
|
— | — |
59,908,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
192,012,000
JPY
|
— | — |
-133,057,000
JPY
|
— | — |
| Income taxes paid | — |
-468,468,000
JPY
|
— | — |
-530,730,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
19,327,000
JPY
|
— | — |
-205,232,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,895,805,000
JPY
|
— | — |
1,183,568,000
JPY
|
— | — |
| Other, net | — |
45,705,000
JPY
|
— | — |
1,565,000
JPY
|
— | — |
| Interest and dividends received | — |
116,306,000
JPY
|
— | — |
134,589,000
JPY
|
— | — |
| Interest paid | — |
-3,099,000
JPY
|
— | — |
-3,165,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-41,604,000
JPY
|
— | — |
-7,204,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,180,205,000
JPY
|
— | — |
-613,824,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,370,195,000
JPY
|
— | — |
-663,788,000
JPY
|
— | — |
| Purchase of investment securities | — |
-117,764,000
JPY
|
— | — |
-13,892,000
JPY
|
— | — |
| Other, net | — |
-12,458,000
JPY
|
— | — |
7,612,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-118,026,000
JPY
|
— | — |
-62,000
JPY
|
— | — |
| Dividends paid | — |
-268,055,000
JPY
|
— | — |
-401,388,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-407,164,000
JPY
|
— | — |
-427,039,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,100,000
JPY
|
— | — |
-141,810,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
110,344,000
JPY
|
— | — |
-49,068,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,475,752,000
JPY
|
5,365,407,000
JPY
|
— | — |
5,414,476,000
JPY
|