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 |
1,043,781,000
JPY
|
3,299,995,000
JPY
|
— |
2,741,002,000
JPY
|
— |
1,230,332,000
JPY
|
— |
| Depreciation | — |
191,385,000
JPY
|
— |
182,372,000
JPY
|
— | — | — |
| Impairment losses | — |
133,573,000
JPY
|
— |
JPY
|
— | — | — |
| Amortization of goodwill | — |
21,723,000
JPY
|
— |
31,236,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,592,000
JPY
|
— |
7,358,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,007,000
JPY
|
— |
-3,132,000
JPY
|
— | — | — |
| Interest expenses | — |
0
JPY
|
— |
115,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
27,680,000
JPY
|
— |
19,433,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
34,508,000
JPY
|
— |
30,347,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
1,387,000
JPY
|
— |
-2,758,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-475,658,000
JPY
|
— |
-216,720,000
JPY
|
— | — | — |
| Subtotal | — |
3,628,012,000
JPY
|
— |
2,321,988,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-32,285,000
JPY
|
— |
-14,593,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,147,781,000
JPY
|
— |
-1,063,058,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
154,552,000
JPY
|
— |
74,678,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,481,238,000
JPY
|
— |
1,262,056,000
JPY
|
— | — | — |
| Other, net | — |
-6,544,000
JPY
|
— |
5,467,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,007,000
JPY
|
— |
3,225,000
JPY
|
— | — | — |
| Interest paid | — |
0
JPY
|
— |
-99,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-85,601,000
JPY
|
— |
-211,781,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,166,000
JPY
|
— |
16,395,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-818,862,000
JPY
|
— |
-283,050,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-736,577,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
71,400,000
JPY
|
— | — | — |
| Other, net | — |
25,718,000
JPY
|
— |
-26,018,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-44,000
JPY
|
— | — | — |
| Dividends paid | — |
-200,321,000
JPY
|
— |
-179,825,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-58,811,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-211,698,000
JPY
|
— |
-266,385,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-11,377,000
JPY
|
— |
-12,704,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,681,000
JPY
|
— |
-7,890,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,443,996,000
JPY
|
— |
704,729,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,731,203,000
JPY
|
— |
5,287,207,000
JPY
|
— |
4,582,477,000
JPY
|