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 |
5,703,000,000
JPY
|
— |
4,076,000,000
JPY
|
3,588,000,000
JPY
|
5,560,000,000
JPY
|
— | — |
| Depreciation |
2,179,000,000
JPY
|
— | — | — |
2,109,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-12,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Interest and dividend income |
-158,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,528,000,000
JPY
|
— | — | — |
-1,806,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-34,000,000
JPY
|
— | — | — |
-372,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
575,000,000
JPY
|
— | — | — |
1,517,000,000
JPY
|
— | — |
| Subtotal |
6,497,000,000
JPY
|
— | — | — |
7,114,000,000
JPY
|
— | — |
| Other, net |
-36,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Income taxes paid |
-2,005,000,000
JPY
|
— | — | — |
-1,590,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,645,000,000
JPY
|
— | — | — |
5,640,000,000
JPY
|
— | — |
| Interest and dividends received |
157,000,000
JPY
|
— | — | — |
139,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-26,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,555,000,000
JPY
|
— | — | — |
-2,149,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
64,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Purchase of investment securities |
-204,000,000
JPY
|
— | — | — |
-211,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,604,000,000
JPY
|
— | — | — |
-2,607,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Loan advances |
-3,000,000
JPY
|
— | — | — |
-224,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
59,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,800,000,000
JPY
|
— | — | — |
1,700,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,250,000,000
JPY
|
— | — | — |
-1,700,000,000
JPY
|
— | — |
| Dividends paid |
-657,000,000
JPY
|
— | — | — |
-571,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,151,000,000
JPY
|
— | — | — |
-611,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-93,000,000
JPY
|
— | — | — |
2,401,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,195,000,000
JPY
|
— | — | — |
19,289,000,000
JPY
|
16,887,000,000
JPY
|