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 |
600,274,000
JPY
|
700,613,000
JPY
|
— |
676,186,000
JPY
|
— |
611,060,000
JPY
|
— |
| Depreciation | — |
51,475,000
JPY
|
— |
56,838,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
61,565,000
JPY
|
— |
62,003,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,795,000
JPY
|
— |
778,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-88,000
JPY
|
— |
-1,322,000
JPY
|
— | — | — |
| Interest expenses | — |
82,000
JPY
|
— |
139,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
20,702,000
JPY
|
— |
-29,484,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
10,617,000
JPY
|
— |
6,475,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
96,000
JPY
|
— |
3,591,000
JPY
|
— | — | — |
| Subtotal | — |
893,536,000
JPY
|
— |
420,083,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-36,062,000
JPY
|
— |
-124,829,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
16,245,000
JPY
|
— |
-20,159,000
JPY
|
— | — | — |
| Income taxes paid | — |
-243,212,000
JPY
|
— |
-273,927,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
650,329,000
JPY
|
— |
147,338,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
7,103,000
JPY
|
— |
-1,728,000
JPY
|
— | — | — |
| Other, net | — |
79,922,000
JPY
|
— |
-70,534,000
JPY
|
— | — | — |
| Interest and dividends received | — |
88,000
JPY
|
— |
1,322,000
JPY
|
— | — | — |
| Interest paid | — |
-82,000
JPY
|
— |
-139,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-6,023,000
JPY
|
— |
-6,021,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-7,265,000
JPY
|
— |
-816,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-24,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-43,020,000
JPY
|
— |
130,652,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
184,973,000
JPY
|
— | — | — |
| Other, net | — |
-10,473,000
JPY
|
— |
-2,251,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-89,278,000
JPY
|
— |
-80,856,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-104,117,000
JPY
|
— |
-96,583,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-719,000
JPY
|
— |
-2,965,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
502,473,000
JPY
|
— |
178,442,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,541,937,000
JPY
|
— |
2,039,464,000
JPY
|
— |
1,923,008,000
JPY
|