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 |
779,400,000
JPY
|
802,050,000
JPY
|
— |
765,817,000
JPY
|
— |
769,629,000
JPY
|
— |
| Depreciation | — |
447,130,000
JPY
|
— |
400,004,000
JPY
|
— | — | — |
| Impairment losses | — |
3,590,000
JPY
|
— |
56,220,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
103,467,000
JPY
|
— |
-28,525,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-56,693,000
JPY
|
— |
-78,449,000
JPY
|
— | — | — |
| Interest expenses | — |
62,919,000
JPY
|
— |
63,528,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
27,488,000
JPY
|
— |
2,911,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-22,446,000
JPY
|
— |
19,786,000
JPY
|
— | — | — |
| Subtotal | — |
3,030,617,000
JPY
|
— |
1,287,958,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,146,690,000
JPY
|
— |
1,016,009,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
316,172,000
JPY
|
— |
29,661,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,723,166,000
JPY
|
— |
1,336,850,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-478,532,000
JPY
|
— |
-437,442,000
JPY
|
— | — | — |
| Interest and dividends received | — |
56,693,000
JPY
|
— |
78,449,000
JPY
|
— | — | — |
| Interest paid | — |
-62,775,000
JPY
|
— |
-63,209,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-201,099,000
JPY
|
— |
-1,020,205,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
274,227,000
JPY
|
— |
-698,512,000
JPY
|
— | — | — |
| Loan advances | — |
-154,150,000
JPY
|
— |
-331,690,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
614,047,000
JPY
|
— |
653,383,000
JPY
|
— | — | — |
| Other, net | — |
19,160,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-242,000
JPY
|
— |
-614,000
JPY
|
— | — | — |
| Dividends paid | — |
-96,497,000
JPY
|
— |
-96,591,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-96,740,000
JPY
|
— |
-97,205,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,900,653,000
JPY
|
— |
541,132,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
10,089,341,000
JPY
|
— |
7,188,688,000
JPY
|
— |
6,647,555,000
JPY
|