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 |
403,951,000
JPY
|
502,578,000
JPY
|
— |
277,619,000
JPY
|
— |
230,623,000
JPY
|
— |
| Depreciation | — |
24,159,000
JPY
|
— |
22,069,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
18,265,000
JPY
|
— |
16,835,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,719,000
JPY
|
— |
2,487,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,402,000
JPY
|
— |
-2,771,000
JPY
|
— | — | — |
| Interest expenses | — |
22,444,000
JPY
|
— |
20,385,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
4,774,000
JPY
|
— |
-7,562,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
2,744,000
JPY
|
— |
7,231,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-30,642,000
JPY
|
— |
-36,846,000
JPY
|
— | — | — |
| Subtotal | — |
242,565,000
JPY
|
— |
-128,515,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,022,536,000
JPY
|
— |
164,777,000
JPY
|
— | — | — |
| Income taxes paid | — |
-50,585,000
JPY
|
— |
-11,933,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
170,949,000
JPY
|
— |
-154,820,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
560,343,000
JPY
|
— |
-320,206,000
JPY
|
— | — | — |
| Other, net | — |
-83,213,000
JPY
|
— |
-30,956,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,402,000
JPY
|
— |
2,965,000
JPY
|
— | — | — |
| Interest paid | — |
-22,445,000
JPY
|
— |
-20,828,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-48,600,000
JPY
|
— |
-19,900,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
2,000,000
JPY
|
— |
93,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-2,726,000
JPY
|
— |
-12,305,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
100,847,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-33,745,000
JPY
|
— |
29,042,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
41,000
JPY
|
— |
46,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-136,400,000
JPY
|
— | — | — |
| Other, net | — |
-567,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
167,000,000
JPY
|
— |
279,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,399,000
JPY
|
— |
-3,997,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
JPY
|
— |
-404,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,096,000,000
JPY
|
— |
950,705,000
JPY
|
— | — | — |
| Dividends paid | — |
-14,304,000
JPY
|
— |
-11,624,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-14,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,062,418,000
JPY
|
— |
-317,864,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
170,677,000
JPY
|
— |
481,866,000
JPY
|
— | — | — |
| Other, net | — |
-200,000
JPY
|
— |
3,647,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
307,882,000
JPY
|
— |
356,089,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,279,354,000
JPY
|
— |
971,471,000
JPY
|
— |
543,116,000
JPY
|