Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,474,000,000
JPY
|
— |
3,541,000,000
JPY
|
3,912,000,000
JPY
|
3,845,000,000
JPY
|
— | — |
| Depreciation |
1,660,000,000
JPY
|
— | — | — |
1,563,000,000
JPY
|
— | — |
| Interest and dividend income |
-9,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Interest expenses |
8,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
41,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,360,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-123,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— | — |
| Subtotal |
5,071,000,000
JPY
|
— | — | — |
5,466,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
250,000,000
JPY
|
— | — | — |
388,000,000
JPY
|
— | — |
| Other, net |
79,000,000
JPY
|
— | — | — |
169,000,000
JPY
|
— | — |
| Income taxes paid |
-984,000,000
JPY
|
— | — | — |
-769,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,091,000,000
JPY
|
— | — | — |
4,701,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-3,128,000,000
JPY
|
— | — | — |
-1,898,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-92,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
92,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,250,000,000
JPY
|
— | — | — |
-1,876,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,007,000,000
JPY
|
— | — | — |
-732,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,175,000,000
JPY
|
— | — | — |
-910,000,000
JPY
|
— | — |
| Other, net |
-168,000,000
JPY
|
— | — | — |
-178,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-332,000,000
JPY
|
— | — | — |
1,909,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,651,000,000
JPY
|
— | — | — |
6,984,000,000
JPY
|
5,074,000,000
JPY
|