Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-97,000,000
JPY
|
— |
-316,000,000
JPY
|
190,000,000
JPY
|
706,000,000
JPY
|
— | — |
| Impairment losses |
81,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-18,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Interest and dividend income |
-48,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Interest expenses |
48,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
183,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
81,000,000
JPY
|
— | — | — |
353,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-391,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
164,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— | — |
| Subtotal |
1,391,000,000
JPY
|
— | — | — |
1,121,000,000
JPY
|
— | — |
| Other, net |
33,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Income taxes paid |
-294,000,000
JPY
|
— | — | — |
-947,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,095,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— | — |
| Interest and dividends received |
46,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— | — |
| Interest paid |
-48,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
188,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-218,000,000
JPY
|
— | — | — |
-449,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-34,000,000
JPY
|
— | — | — |
-565,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-844,000,000
JPY
|
— | — | — |
-983,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,360,000,000
JPY
|
— | — | — |
2,876,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,360,000,000
JPY
|
— | — | — |
-990,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,567,000,000
JPY
|
— | — | — |
3,900,000,000
JPY
|
— | — |
| Other, net |
-372,000,000
JPY
|
— | — | — |
-149,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-926,000,000
JPY
|
— | — | — |
-927,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,033,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-694,000,000
JPY
|
— | — | — |
-149,000,000
JPY
|
— | — |
| Other, net |
-42,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-116,000,000
JPY
|
— | — | — |
131,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,075,000,000
JPY
|
— | — | — |
3,034,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,890,000,000
JPY
|
— | — | — |
13,966,000,000
JPY
|
10,932,000,000
JPY
|