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 |
678,931,000
JPY
|
664,121,000
JPY
|
— |
785,960,000
JPY
|
— |
698,019,000
JPY
|
— |
| Depreciation | — |
376,115,000
JPY
|
— |
376,349,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,507,000
JPY
|
— |
-2,910,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-24,685,000
JPY
|
— |
-74,657,000
JPY
|
— | — | — |
| Interest expenses | — |
7,168,000
JPY
|
— |
9,975,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
76,704,000
JPY
|
— |
45,099,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
4,796,000
JPY
|
— |
2,323,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
63,038,000
JPY
|
— |
-28,176,000
JPY
|
— | — | — |
| Subtotal | — |
1,181,697,000
JPY
|
— |
1,332,727,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-61,889,000
JPY
|
— |
50,146,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
212,083,000
JPY
|
— |
-177,924,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
855,402,000
JPY
|
— |
1,273,735,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-96,967,000
JPY
|
— |
48,483,000
JPY
|
— | — | — |
| Interest and dividends received | — |
22,435,000
JPY
|
— |
70,380,000
JPY
|
— | — | — |
| Interest paid | — |
-7,251,000
JPY
|
— |
-9,871,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-51,688,000
JPY
|
— |
-124,381,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
56,021,000
JPY
|
— |
113,581,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-511,883,000
JPY
|
— |
-309,167,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,441,000
JPY
|
— |
-1,425,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
90,821,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-347,000
JPY
|
— |
-86,000
JPY
|
— | — | — |
| Dividends paid | — |
-155,747,000
JPY
|
— |
-143,769,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-79,992,000
JPY
|
— |
-88,692,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-950,000
JPY
|
— |
-186,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-254,577,000
JPY
|
— |
-255,080,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-17,539,000
JPY
|
— |
-22,346,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,403,000
JPY
|
— |
-605,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
87,538,000
JPY
|
— |
708,882,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,207,577,000
JPY
|
— |
2,120,039,000
JPY
|
— |
1,411,157,000
JPY
|