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 |
15,684,000,000
JPY
|
— |
7,335,000,000
JPY
|
4,091,000,000
JPY
|
14,471,000,000
JPY
|
— | — |
| Depreciation |
19,739,000,000
JPY
|
— | — | — |
21,289,000,000
JPY
|
— | — |
| Interest and dividend income |
-403,000,000
JPY
|
— | — | — |
-366,000,000
JPY
|
— | — |
| Interest expenses |
790,000,000
JPY
|
— | — | — |
881,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
43,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,702,000,000
JPY
|
— | — | — |
-1,307,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,555,000,000
JPY
|
— | — | — |
-775,000,000
JPY
|
— | — |
| Subtotal |
28,471,000,000
JPY
|
— | — | — |
36,120,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,133,000,000
JPY
|
— | — | — |
1,105,000,000
JPY
|
— | — |
| Other, net |
707,000,000
JPY
|
— | — | — |
729,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,448,000,000
JPY
|
— | — | — |
32,174,000,000
JPY
|
— | — |
| Interest and dividends received |
425,000,000
JPY
|
— | — | — |
342,000,000
JPY
|
— | — |
| Interest paid |
-797,000,000
JPY
|
— | — | — |
-926,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
1,373,000,000
JPY
|
— | — | — |
847,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-1,050,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-24,479,000,000
JPY
|
— | — | — |
-14,206,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
34,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— | — |
| Purchase of investment securities |
-116,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,403,000,000
JPY
|
— | — | — |
139,000,000
JPY
|
— | — |
| Other, net |
19,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-26,809,000,000
JPY
|
— | — | — |
-14,601,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — | — |
7,392,000,000
JPY
|
— | — |
| Dividends paid |
-1,614,000,000
JPY
|
— | — | — |
-1,527,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,544,000,000
JPY
|
— | — | — |
-12,252,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,502,000,000
JPY
|
— | — | — |
-14,809,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
325,000,000
JPY
|
— | — | — |
-961,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-532,000,000
JPY
|
— | — | — |
1,801,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,657,000,000
JPY
|
— | — | — |
18,189,000,000
JPY
|
14,604,000,000
JPY
|