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 |
13,954,000,000
JPY
|
— |
20,790,000,000
JPY
|
12,115,000,000
JPY
|
13,851,000,000
JPY
|
— | — |
| Depreciation |
3,338,000,000
JPY
|
— | — | — |
3,422,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-24,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Interest and dividend income |
-149,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— | — |
| Interest expenses |
27,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
345,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
275,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,017,000,000
JPY
|
— | — | — |
-1,985,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-496,000,000
JPY
|
— | — | — |
-3,170,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,487,000,000
JPY
|
— | — | — |
2,826,000,000
JPY
|
— | — |
| Subtotal |
14,702,000,000
JPY
|
— | — | — |
15,850,000,000
JPY
|
— | — |
| Other, net |
1,023,000,000
JPY
|
— | — | — |
717,000,000
JPY
|
— | — |
| Income taxes paid |
-3,983,000,000
JPY
|
— | — | — |
-4,572,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,843,000,000
JPY
|
— | — | — |
11,356,000,000
JPY
|
— | — |
| Interest and dividends received |
148,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-27,000,000
JPY
|
— | — | — |
-416,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,901,000,000
JPY
|
— | — | — |
-6,304,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
161,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,346,000,000
JPY
|
— | — | — |
-6,344,000,000
JPY
|
— | — |
| Purchase of investment securities |
-70,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
143,000,000
JPY
|
— | — | — |
759,000,000
JPY
|
— | — |
| Other, net |
-265,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,471,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,996,000,000
JPY
|
— | — | — |
-2,997,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,628,000,000
JPY
|
— | — | — |
-3,517,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-144,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,724,000,000
JPY
|
— | — | — |
1,277,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,285,000,000
JPY
|
— | — | — |
28,560,000,000
JPY
|
27,283,000,000
JPY
|