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 |
22,473,000,000
JPY
|
— |
18,160,000,000
JPY
|
21,223,000,000
JPY
|
26,492,000,000
JPY
|
— | — |
| Depreciation |
13,604,000,000
JPY
|
— | — | — |
11,110,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,239,000,000
JPY
|
— | — | — |
-1,109,000,000
JPY
|
— | — |
| Interest expenses |
51,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-32,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
689,000,000
JPY
|
— | — | — |
-945,000,000
JPY
|
— | — |
| Other, net |
2,243,000,000
JPY
|
— | — | — |
4,360,000,000
JPY
|
— | — |
| Subtotal |
38,604,000,000
JPY
|
— | — | — |
35,060,000,000
JPY
|
— | — |
| Interest and dividends received |
1,257,000,000
JPY
|
— | — | — |
1,136,000,000
JPY
|
— | — |
| Interest paid |
-51,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — |
| Income taxes paid |
-7,110,000,000
JPY
|
— | — | — |
-5,496,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
833,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
366,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,096,000,000
JPY
|
— | — | — |
-1,801,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,479,000,000
JPY
|
— | — | — |
722,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
31,493,000,000
JPY
|
— | — | — |
29,563,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-492,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-8,000,000
JPY
|
— | — | — |
-1,500,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
1,533,000,000
JPY
|
— | — | — |
2,912,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-18,295,000,000
JPY
|
— | — | — |
-17,713,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
115,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,044,000,000
JPY
|
— | — | — |
-14,059,000,000
JPY
|
— | — |
| Purchase of investment securities |
-241,000,000
JPY
|
— | — | — |
-555,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
58,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — |
| Other, net |
-845,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-11,000,000
JPY
|
— | — | — |
-949,000,000
JPY
|
— | — |
| Dividends paid |
-3,295,000,000
JPY
|
— | — | — |
-2,631,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
944,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-201,000,000
JPY
|
— | — | — |
-879,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,454,000,000
JPY
|
— | — | — |
24,213,000,000
JPY
|
— | — |
| Other, net |
-260,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
783,000,000
JPY
|
— | — | — |
-1,489,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,778,000,000
JPY
|
— | — | — |
38,228,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
93,017,000,000
JPY
|
— | — | — |
90,238,000,000
JPY
|
52,010,000,000
JPY
|