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 |
91,079,000,000
JPY
|
— |
17,999,000,000
JPY
|
16,183,000,000
JPY
|
89,192,000,000
JPY
|
— | — |
| Depreciation |
46,511,000,000
JPY
|
— | — | — |
45,872,000,000
JPY
|
— | — |
| Impairment losses |
4,214,000,000
JPY
|
— | — | — |
754,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-177,000,000
JPY
|
— | — | — |
291,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,341,000,000
JPY
|
— | — | — |
-1,338,000,000
JPY
|
— | — |
| Interest expenses |
755,000,000
JPY
|
— | — | — |
795,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-6,403,000,000
JPY
|
— | — | — |
-5,316,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
356,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-12,724,000,000
JPY
|
— | — | — |
-3,183,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,313,000,000
JPY
|
— | — | — |
-10,668,000,000
JPY
|
— | — |
| Subtotal |
138,758,000,000
JPY
|
— | — | — |
122,502,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,170,000,000
JPY
|
— | — | — |
5,219,000,000
JPY
|
— | — |
| Income taxes paid |
-30,562,000,000
JPY
|
— | — | — |
-41,179,000,000
JPY
|
— | — |
| Other, net |
-497,000,000
JPY
|
— | — | — |
-5,374,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
108,775,000,000
JPY
|
— | — | — |
81,888,000,000
JPY
|
— | — |
| Interest and dividends received |
1,354,000,000
JPY
|
— | — | — |
1,346,000,000
JPY
|
— | — |
| Interest paid |
-775,000,000
JPY
|
— | — | — |
-779,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
597,000,000
JPY
|
— | — | — |
-2,317,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-69,833,000,000
JPY
|
— | — | — |
-48,670,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,059,000,000
JPY
|
— | — | — |
-667,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-64,394,000,000
JPY
|
— | — | — |
-44,291,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
746,000,000
JPY
|
— | — | — |
2,957,000,000
JPY
|
— | — |
| Other, net |
-1,702,000,000
JPY
|
— | — | — |
-3,173,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-17,835,000,000
JPY
|
— | — | — |
-15,772,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
19,909,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
13,802,000,000
JPY
|
— | — | — |
3,968,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-22,557,000,000
JPY
|
— | — | — |
-3,742,000,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — | — |
-20,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-40,121,000,000
JPY
|
— | — | — |
-46,548,000,000
JPY
|
— | — |
| Other, net |
-1,023,000,000
JPY
|
— | — | — |
-1,238,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
-318,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,260,000,000
JPY
|
— | — | — |
-9,269,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,913,000,000
JPY
|
— | — | — |
22,624,000,000
JPY
|
31,516,000,000
JPY
|