Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
1,233,238,000
JPY
|
— | — |
1,130,475,000
JPY
|
— |
| Depreciation |
195,108,000
JPY
|
— | — |
219,803,000
JPY
|
— |
| Interest and dividend income |
-6,495,000
JPY
|
— | — |
-4,862,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
19,337,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
6,720,000
JPY
|
— | — |
222,000
JPY
|
— |
| Subtotal |
1,602,278,000
JPY
|
— | — |
1,538,499,000
JPY
|
— |
| Decrease (increase) in trade receivables |
9,701,000
JPY
|
— | — |
-79,680,000
JPY
|
— |
| Income taxes paid |
-381,524,000
JPY
|
— | — |
-345,836,000
JPY
|
— |
| Decrease (increase) in inventories |
-80,641,000
JPY
|
— | — |
114,753,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,226,771,000
JPY
|
— | — |
1,197,044,000
JPY
|
— |
| Increase (decrease) in trade payables |
66,487,000
JPY
|
— | — |
-44,819,000
JPY
|
— |
| Other, net |
50,992,000
JPY
|
— | — |
117,485,000
JPY
|
— |
| Interest and dividends received |
6,016,000
JPY
|
— | — |
4,381,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-1,700,000,000
JPY
|
— | — |
-2,500,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
1,500,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-37,474,000
JPY
|
— | — |
-21,755,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-661,535,000
JPY
|
— | — |
-1,581,809,000
JPY
|
— |
| Purchase of investment securities |
-150,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
565,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-25,601,000
JPY
|
— | — |
-2,804,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-5,585,000
JPY
|
— | — |
-5,716,000
JPY
|
— |
| Dividends paid |
-235,672,000
JPY
|
— | — |
-197,136,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-241,145,000
JPY
|
— | — |
-202,853,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
324,090,000
JPY
|
— | — |
-587,618,000
JPY
|
— |
| Cash and cash equivalents | — |
1,962,697,000
JPY
|
1,638,607,000
JPY
|
— |
2,226,225,000
JPY
|