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 |
9,112,000,000
JPY
|
— |
8,007,000,000
JPY
|
5,800,000,000
JPY
|
6,706,000,000
JPY
|
— | — |
| Depreciation |
4,483,000,000
JPY
|
— | — | — |
4,506,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
964,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— | — |
| Interest and dividend income |
-145,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— | — |
| Interest expenses |
254,000,000
JPY
|
— | — | — |
308,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-10,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,173,000,000
JPY
|
— | — | — |
4,683,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,387,000,000
JPY
|
— | — | — |
2,950,000,000
JPY
|
— | — |
| Subtotal |
16,873,000,000
JPY
|
— | — | — |
18,965,000,000
JPY
|
— | — |
| Interest and dividends received |
95,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— | — |
| Interest paid |
-256,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— | — |
| Income taxes paid |
-1,489,000,000
JPY
|
— | — | — |
-2,163,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
1,357,000,000
JPY
|
— | — | — |
801,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
176,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,176,000,000
JPY
|
— | — | — |
-1,553,000,000
JPY
|
— | — |
| Other, net |
820,000,000
JPY
|
— | — | — |
-893,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,223,000,000
JPY
|
— | — | — |
16,581,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,699,000,000
JPY
|
— | — | — |
-10,795,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
93,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,230,000,000
JPY
|
— | — | — |
-10,412,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
225,000,000
JPY
|
— | — |
| Other, net |
-313,000,000
JPY
|
— | — | — |
-240,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers |
49,000,000,000
JPY
|
— | — | — |
79,000,000,000
JPY
|
— | — |
| Dividends paid |
-859,000,000
JPY
|
— | — | — |
-861,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
15,100,000,000
JPY
|
— | — | — |
20,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,645,000,000
JPY
|
— | — | — |
-19,079,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,134,000,000
JPY
|
— | — | — |
-6,131,000,000
JPY
|
— | — |
| Redemption of commercial papers |
-52,000,000,000
JPY
|
— | — | — |
-79,000,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
857,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,381,000,000
JPY
|
— | — | — |
3,523,000,000
JPY
|
3,486,000,000
JPY
|