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 |
304,413,000
JPY
|
— | — |
255,525,000
JPY
|
— |
| Depreciation |
181,329,000
JPY
|
— | — |
181,373,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,792,000
JPY
|
— | — |
-7,209,000
JPY
|
— |
| Interest and dividend income |
-1,812,000
JPY
|
— | — |
-2,150,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
1,249,000
JPY
|
— | — |
-434,000
JPY
|
— |
| Interest expenses |
6,461,000
JPY
|
— | — |
9,625,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,796,000
JPY
|
— | — |
13,134,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,864,000
JPY
|
— | — |
-10,007,000
JPY
|
— |
| Subtotal |
527,135,000
JPY
|
— | — |
416,368,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,964,000
JPY
|
— | — |
3,488,000
JPY
|
— |
| Income taxes paid |
-149,024,000
JPY
|
— | — |
-42,915,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
372,343,000
JPY
|
— | — |
367,068,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,072,000
JPY
|
— | — |
-7,321,000
JPY
|
— |
| Other, net |
18,372,000
JPY
|
— | — |
17,083,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
8,426,000
JPY
|
— | — |
-141,000
JPY
|
— |
| Interest and dividends received |
49,000
JPY
|
— | — |
56,000
JPY
|
— |
| Interest paid |
-5,817,000
JPY
|
— | — |
-8,887,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-302,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
302,000,000
JPY
|
— | — |
302,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-116,913,000
JPY
|
— | — |
-104,858,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,793,000
JPY
|
— | — |
813,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-79,848,000
JPY
|
— | — |
-76,319,000
JPY
|
— |
| Other, net |
-2,383,000
JPY
|
— | — |
-2,373,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-37,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-43,430,000
JPY
|
— | — |
-43,404,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-273,309,000
JPY
|
— | — |
-268,799,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-317,468,000
JPY
|
— | — |
-263,164,000
JPY
|
— |
| Repayments of lease liabilities |
-728,000
JPY
|
— | — |
-923,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-24,973,000
JPY
|
— | — |
27,584,000
JPY
|
— |
| Cash and cash equivalents | — |
292,652,000
JPY
|
317,625,000
JPY
|
— |
290,040,000
JPY
|