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 |
1,520,632,000
JPY
|
1,711,572,000
JPY
|
— |
2,121,036,000
JPY
|
— |
1,962,988,000
JPY
|
— |
| Depreciation | — |
1,273,020,000
JPY
|
— |
1,209,033,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,016,000
JPY
|
— |
159,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-152,540,000
JPY
|
— |
-143,976,000
JPY
|
— | — | — |
| Interest expenses | — |
41,652,000
JPY
|
— |
40,069,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-10,365,000
JPY
|
— |
34,881,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
48,056,000
JPY
|
— |
25,809,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
62,000
JPY
|
— |
78,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-18,748,000
JPY
|
— |
-25,213,000
JPY
|
— | — | — |
| Subtotal | — |
2,921,981,000
JPY
|
— |
2,521,572,000
JPY
|
— | — | — |
| Income taxes paid | — |
-693,641,000
JPY
|
— |
-669,662,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-791,000
JPY
|
— |
-723,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,345,383,000
JPY
|
— |
1,974,208,000
JPY
|
— | — | — |
| Interest and dividends received | — |
157,834,000
JPY
|
— |
163,476,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-23,698,000
JPY
|
— |
-513,057,000
JPY
|
— | — | — |
| Interest paid | — |
-40,791,000
JPY
|
— |
-41,177,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-947,185,000
JPY
|
— |
-2,224,239,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
86,252,000
JPY
|
— |
545,218,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-899,811,000
JPY
|
— |
-1,754,824,000
JPY
|
— | — | — |
| Other, net | — |
-38,878,000
JPY
|
— |
-75,803,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-550,000
JPY
|
— |
-187,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,190,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-427,600,000
JPY
|
— |
-427,472,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-394,000,000
JPY
|
— |
-270,800,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-1,260,000
JPY
|
— |
-756,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-862,240,000
JPY
|
— |
453,358,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-38,829,000
JPY
|
— |
-37,425,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-62,000
JPY
|
— |
-78,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
583,269,000
JPY
|
— |
672,664,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,751,477,000
JPY
|
— |
8,168,208,000
JPY
|
— |
7,495,543,000
JPY
|