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 |
1,463,155,000
JPY
|
1,670,491,000
JPY
|
— |
1,026,337,000
JPY
|
— |
896,576,000
JPY
|
— |
| Depreciation | — |
162,182,000
JPY
|
— |
145,377,000
JPY
|
— | — | — |
| Impairment losses | — |
41,574,000
JPY
|
— |
163,809,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-254,000
JPY
|
— |
-10,763,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-51,089,000
JPY
|
— |
-23,888,000
JPY
|
— | — | — |
| Interest expenses | — |
40,060,000
JPY
|
— |
46,824,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
27,895,000
JPY
|
— |
13,503,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
22,559,000
JPY
|
— |
19,883,000
JPY
|
— | — | — |
| Subtotal | — |
78,877,000
JPY
|
— |
1,255,808,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-4,781,455,000
JPY
|
— |
-301,977,000
JPY
|
— | — | — |
| Income taxes paid | — |
-111,493,000
JPY
|
— |
-130,023,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,258,264,000
JPY
|
— |
836,925,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-46,834,000
JPY
|
— |
1,107,045,000
JPY
|
— | — | — |
| Other, net | — |
90,420,000
JPY
|
— |
14,418,000
JPY
|
— | — | — |
| Interest and dividends received | — |
25,319,000
JPY
|
— |
23,885,000
JPY
|
— | — | — |
| Interest paid | — |
-39,538,000
JPY
|
— |
-42,625,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-240,664,000
JPY
|
— |
-194,183,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
46,126,000
JPY
|
— |
39,646,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-322,021,000
JPY
|
— |
-879,967,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,445,000
JPY
|
— |
-260,374,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
46,356,000
JPY
|
— |
68,369,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
97,000
JPY
|
— |
94,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-649,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
314,820,000
JPY
|
— |
-1,174,820,000
JPY
|
— | — | — |
| Dividends paid | — |
-109,554,000
JPY
|
— |
-54,985,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-314,820,000
JPY
|
— |
-100,080,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-112,040,000
JPY
|
— |
-131,091,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-1,836,000
JPY
|
— |
-1,206,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-480,896,000
JPY
|
— |
95,985,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,794,343,000
JPY
|
— |
3,275,239,000
JPY
|
— |
3,179,253,000
JPY
|