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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,192,822,000
JPY
|
1,285,851,000
JPY
|
— |
1,264,730,000
JPY
|
— |
1,129,897,000
JPY
|
— |
| Depreciation | — |
257,244,000
JPY
|
— |
256,866,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
134,000
JPY
|
— |
-96,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,694,000
JPY
|
— |
-4,742,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
5,914,000
JPY
|
— |
15,551,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-172,559,000
JPY
|
— |
2,357,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-249,592,000
JPY
|
— |
-206,489,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
142,164,000
JPY
|
— |
102,763,000
JPY
|
— | — | — |
| Subtotal | — |
1,576,066,000
JPY
|
— |
1,443,404,000
JPY
|
— | — | — |
| Income taxes paid | — |
-509,820,000
JPY
|
— |
-455,032,000
JPY
|
— | — | — |
| Other, net | — |
84,824,000
JPY
|
— |
24,392,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,072,544,000
JPY
|
— |
992,868,000
JPY
|
— | — | — |
| Interest and dividends received | — |
6,453,000
JPY
|
— |
4,597,000
JPY
|
— | — | — |
| Interest paid | — |
JPY
|
— |
-33,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-192,271,000
JPY
|
— |
-220,512,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-7,284,000
JPY
|
— |
-142,523,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-20,066,000
JPY
|
— |
-529,042,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-60,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
2,496,000
JPY
|
— |
1,909,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-90,863,000
JPY
|
— |
-90,865,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-119,856,000
JPY
|
— |
-116,931,000
JPY
|
— | — | — |
| Other, net | — |
-401,000
JPY
|
— |
-105,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
933,140,000
JPY
|
— |
346,783,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
519,000
JPY
|
— |
-111,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,773,314,000
JPY
|
— |
3,840,174,000
JPY
|
— |
3,480,237,000
JPY
|