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 |
398,540,000
JPY
|
387,215,000
JPY
|
— |
391,579,000
JPY
|
— |
396,570,000
JPY
|
— |
| Depreciation | — |
91,674,000
JPY
|
— |
50,827,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-112,000
JPY
|
— |
-257,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-75,746,000
JPY
|
— |
-69,189,000
JPY
|
— | — | — |
| Interest expenses | — |
4,311,000
JPY
|
— |
1,515,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
2,971,000
JPY
|
— |
1,321,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
205,000
JPY
|
— |
197,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-10,893,000
JPY
|
— |
-4,499,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-597,502,000
JPY
|
— |
234,799,000
JPY
|
— | — | — |
| Subtotal | — |
-78,594,000
JPY
|
— |
419,894,000
JPY
|
— | — | — |
| Income taxes paid | — |
-206,111,000
JPY
|
— |
-57,090,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-48,137,000
JPY
|
— |
-67,044,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
104,585,000
JPY
|
— |
-96,268,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-213,314,000
JPY
|
— |
567,823,000
JPY
|
— | — | — |
| Other, net | — |
94,000
JPY
|
— |
-2,615,000
JPY
|
— | — | — |
| Interest and dividends received | — |
75,702,000
JPY
|
— |
83,851,000
JPY
|
— | — | — |
| Interest paid | — |
-4,311,000
JPY
|
— |
-1,515,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-405,683,000
JPY
|
— |
-566,254,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,298,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-474,366,000
JPY
|
— |
-459,482,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-65,748,000
JPY
|
— |
-14,793,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
2,985,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
127,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of borrowings | — |
-159,488,000
JPY
|
— |
-32,283,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-572,000
JPY
|
— |
-1,007,000
JPY
|
— | — | — |
| Dividends paid | — |
-129,417,000
JPY
|
— |
-109,918,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
32,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-180,248,000
JPY
|
— |
-128,062,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-17,770,000
JPY
|
— |
-17,054,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,851,000
JPY
|
— |
-13,517,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-885,779,000
JPY
|
— |
-33,238,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
848,720,000
JPY
|
— |
1,734,500,000
JPY
|
— |
1,767,738,000
JPY
|