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 |
9,453,000,000
JPY
|
— |
2,858,000,000
JPY
|
967,000,000
JPY
|
7,093,000,000
JPY
|
— | — |
| Depreciation |
3,696,000,000
JPY
|
— | — | — |
2,586,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Interest and dividend income |
-312,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— | — |
| Interest expenses |
29,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
139,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,395,000,000
JPY
|
— | — | — |
-1,014,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,235,000,000
JPY
|
— | — | — |
907,000,000
JPY
|
— | — |
| Subtotal |
12,128,000,000
JPY
|
— | — | — |
10,670,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-12,000,000
JPY
|
— | — | — |
704,000,000
JPY
|
— | — |
| Income taxes paid |
-2,753,000,000
JPY
|
— | — | — |
-3,637,000,000
JPY
|
— | — |
| Other, net |
1,677,000,000
JPY
|
— | — | — |
-2,252,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,665,000,000
JPY
|
— | — | — |
7,246,000,000
JPY
|
— | — |
| Interest and dividends received |
319,000,000
JPY
|
— | — | — |
234,000,000
JPY
|
— | — |
| Interest paid |
-29,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-1,349,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-3,262,000,000
JPY
|
— | — | — |
-14,000,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,059,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,665,000,000
JPY
|
— | — | — |
260,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Other, net |
118,000,000
JPY
|
— | — | — |
-755,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,799,000,000
JPY
|
— | — | — |
-9,896,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,130,000,000
JPY
|
— | — | — |
-1,129,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,427,000,000
JPY
|
— | — | — |
3,573,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,430,000,000
JPY
|
— | — | — |
915,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,120,000,000
JPY
|
— | — | — |
18,690,000,000
JPY
|
17,774,000,000
JPY
|