Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 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 |
3,977,000,000
JPY
|
4,933,000,000
JPY
|
— | — |
4,645,000,000
JPY
|
3,714,000,000
JPY
|
— |
| Depreciation | — |
4,319,000,000
JPY
|
— | — |
4,184,000,000
JPY
|
— | — |
| Impairment losses | — |
453,000,000
JPY
|
— | — |
222,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-512,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— | — |
| Interest expenses | — |
128,000,000
JPY
|
— | — |
151,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-158,000,000
JPY
|
— | — |
245,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
318,000,000
JPY
|
— | — |
1,674,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,931,000,000
JPY
|
— | — |
5,446,000,000
JPY
|
— | — |
| Subtotal | — |
7,653,000,000
JPY
|
— | — |
10,652,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-867,000,000
JPY
|
— | — |
-5,072,000,000
JPY
|
— | — |
| Other, net | — |
-538,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,066,000,000
JPY
|
— | — |
9,798,000,000
JPY
|
— | — |
| Interest and dividends received | — |
539,000,000
JPY
|
— | — |
626,000,000
JPY
|
— | — |
| Interest paid | — |
-130,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-191,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-10,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,034,000,000
JPY
|
— | — |
-4,856,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-21,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,294,000,000
JPY
|
— | — |
-5,320,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
315,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-1,499,000,000
JPY
|
— | — |
-1,502,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
5,690,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,400,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,830,000,000
JPY
|
— | — |
-4,249,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-396,000,000
JPY
|
— | — |
221,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,631,000,000
JPY
|
6,027,000,000
JPY
|
— | — |
5,806,000,000
JPY
|