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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,183,671,000
JPY
|
— | — |
1,330,410,000
JPY
|
— |
| Depreciation |
23,384,000
JPY
|
— | — |
23,042,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
151,000
JPY
|
— | — |
-671,000
JPY
|
— |
| Interest and dividend income |
-3,106,000
JPY
|
— | — |
-3,077,000
JPY
|
— |
| Interest expenses |
53,000
JPY
|
— | — |
88,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
76,746,000
JPY
|
— | — |
86,175,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-7,773,000
JPY
|
— | — |
-8,290,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-47,989,000
JPY
|
— | — |
219,194,000
JPY
|
— |
| Decrease (increase) in inventories |
11,255,000
JPY
|
— | — |
-11,223,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,470,000
JPY
|
— | — |
-56,191,000
JPY
|
— |
| Subtotal |
1,096,604,000
JPY
|
— | — |
1,543,020,000
JPY
|
— |
| Income taxes paid |
-513,435,000
JPY
|
— | — |
-530,810,000
JPY
|
— |
| Other, net |
-101,115,000
JPY
|
— | — |
89,204,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
586,221,000
JPY
|
— | — |
1,015,200,000
JPY
|
— |
| Interest and dividends received |
3,106,000
JPY
|
— | — |
3,078,000
JPY
|
— |
| Interest paid |
-53,000
JPY
|
— | — |
-88,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,262,000
JPY
|
— | — |
-10,935,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,724,000
JPY
|
— | — |
88,755,000
JPY
|
— |
| Other, net |
-76,000
JPY
|
— | — |
-59,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-241,962,000
JPY
|
— | — |
-181,488,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-245,165,000
JPY
|
— | — |
-184,656,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
328,330,000
JPY
|
— | — |
919,299,000
JPY
|
— |
| Cash and cash equivalents | — |
6,478,787,000
JPY
|
6,150,456,000
JPY
|
— |
5,231,157,000
JPY
|