Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,036,000,000
JPY
|
8,795,000,000
JPY
|
— |
9,356,000,000
JPY
|
— |
2,370,000,000
JPY
|
— |
| Depreciation | — |
11,060,000,000
JPY
|
— |
9,135,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
110,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-361,000,000
JPY
|
— |
-251,000,000
JPY
|
— | — | — |
| Interest expenses | — |
636,000,000
JPY
|
— |
453,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
733,000,000
JPY
|
— |
42,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-420,000,000
JPY
|
— |
-4,005,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
4,141,000,000
JPY
|
— |
6,500,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
4,748,000,000
JPY
|
— |
1,605,000,000
JPY
|
— | — | — |
| Subtotal | — |
36,984,000,000
JPY
|
— |
22,867,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,237,000,000
JPY
|
— |
-2,549,000,000
JPY
|
— | — | — |
| Other, net | — |
2,219,000,000
JPY
|
— |
-1,145,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
32,613,000,000
JPY
|
— |
19,953,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
480,000,000
JPY
|
— |
272,000,000
JPY
|
— | — | — |
| Interest paid | — |
-613,000,000
JPY
|
— |
-637,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-50,000,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
2,198,000,000
JPY
|
— |
1,071,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-9,752,000,000
JPY
|
— |
-8,525,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
464,000,000
JPY
|
— |
1,027,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-84,011,000,000
JPY
|
— |
-50,767,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
30,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
2,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-1,169,000,000
JPY
|
— |
-1,063,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
116,835,000,000
JPY
|
— |
596,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,289,000,000
JPY
|
— |
-2,026,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
61,054,000,000
JPY
|
— |
28,585,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-521,000,000
JPY
|
— |
-642,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,136,000,000
JPY
|
— |
-2,871,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
19,418,000,000
JPY
|
— |
10,282,000,000
JPY
|
— |
13,153,000,000
JPY
|