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 |
8,075,000,000
JPY
|
— |
5,659,000,000
JPY
|
6,034,000,000
JPY
|
7,616,000,000
JPY
|
— | — |
| Depreciation |
5,433,000,000
JPY
|
— | — | — |
5,875,000,000
JPY
|
— | — |
| Impairment losses |
700,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
56,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Interest and dividend income |
-918,000,000
JPY
|
— | — | — |
-602,000,000
JPY
|
— | — |
| Interest expenses |
329,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
147,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
37,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,000,000,000
JPY
|
— | — | — |
899,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-891,000,000
JPY
|
— | — | — |
1,744,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,871,000,000
JPY
|
— | — | — |
-1,552,000,000
JPY
|
— | — |
| Subtotal |
13,662,000,000
JPY
|
— | — | — |
15,257,000,000
JPY
|
— | — |
| Other, net |
-92,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Income taxes paid |
-2,523,000,000
JPY
|
— | — | — |
-3,549,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,444,000,000
JPY
|
— | — | — |
12,079,000,000
JPY
|
— | — |
| Interest and dividends received |
914,000,000
JPY
|
— | — | — |
603,000,000
JPY
|
— | — |
| Interest paid |
-365,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
365,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,739,000,000
JPY
|
— | — | — |
-6,089,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
234,000,000
JPY
|
— | — | — |
428,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,893,000,000
JPY
|
— | — | — |
-6,070,000,000
JPY
|
— | — |
| Purchase of investment securities |
-557,000,000
JPY
|
— | — | — |
-328,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
163,000,000
JPY
|
— | — | — |
310,000,000
JPY
|
— | — |
| Other, net |
226,000,000
JPY
|
— | — | — |
422,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-665,000,000
JPY
|
— | — | — |
-707,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,928,000,000
JPY
|
— | — | — |
-1,641,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,089,000,000
JPY
|
— | — | — |
-6,194,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-236,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,224,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,911,000,000
JPY
|
— | — | — |
25,686,000,000
JPY
|
25,973,000,000
JPY
|