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 |
71,230,000,000
JPY
|
— |
23,565,000,000
JPY
|
1,714,000,000
JPY
|
48,473,000,000
JPY
|
— | — |
| Depreciation |
31,596,000,000
JPY
|
— | — | — |
28,164,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
657,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,167,000,000
JPY
|
— | — | — |
-665,000,000
JPY
|
— | — |
| Interest expenses |
682,000,000
JPY
|
— | — | — |
878,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-135,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-23,887,000,000
JPY
|
— | — | — |
25,847,000,000
JPY
|
— | — |
| Other, net |
2,964,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Subtotal |
108,076,000,000
JPY
|
— | — | — |
95,131,000,000
JPY
|
— | — |
| Interest and dividends received |
1,136,000,000
JPY
|
— | — | — |
699,000,000
JPY
|
— | — |
| Interest paid |
-820,000,000
JPY
|
— | — | — |
-921,000,000
JPY
|
— | — |
| Income taxes paid |
-12,952,000,000
JPY
|
— | — | — |
-12,487,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-15,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in trade payables |
10,152,000,000
JPY
|
— | — | — |
6,478,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
5,474,000,000
JPY
|
— | — | — |
3,921,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,772,000,000
JPY
|
— | — | — |
1,064,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
5,806,000,000
JPY
|
— | — | — |
-15,179,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
96,606,000,000
JPY
|
— | — | — |
83,125,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-13,896,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-50,775,000,000
JPY
|
— | — | — |
-29,216,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,339,000,000
JPY
|
— | — | — |
2,420,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,453,000,000
JPY
|
— | — | — |
-46,800,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,919,000,000
JPY
|
— | — | — |
-1,997,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
123,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Loan advances |
-71,000,000
JPY
|
— | — | — |
-296,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
161,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
— | — |
| Other, net |
73,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-8,377,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Dividends paid |
-8,410,000,000
JPY
|
— | — | — |
-6,368,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
14,680,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
39,005,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-27,026,000,000
JPY
|
— | — | — |
-17,339,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,560,000,000
JPY
|
— | — | — |
-13,481,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-533,000,000
JPY
|
— | — | — |
-1,765,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,592,000,000
JPY
|
— | — | — |
17,218,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
88,704,000,000
JPY
|
— | — | — |
78,832,000,000
JPY
|
29,141,000,000
JPY
|