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 |
15,370,000,000
JPY
|
— |
14,063,000,000
JPY
|
12,768,000,000
JPY
|
15,796,000,000
JPY
|
— | — |
| Depreciation |
12,747,000,000
JPY
|
— | — | — |
12,925,000,000
JPY
|
— | — |
| Impairment losses |
147,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-41,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,874,000,000
JPY
|
— | — | — |
-2,272,000,000
JPY
|
— | — |
| Interest expenses |
601,000,000
JPY
|
— | — | — |
635,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,971,000,000
JPY
|
— | — | — |
-2,280,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,031,000,000
JPY
|
— | — | — |
2,903,000,000
JPY
|
— | — |
| Subtotal |
21,754,000,000
JPY
|
— | — | — |
24,003,000,000
JPY
|
— | — |
| Income taxes paid |
-5,281,000,000
JPY
|
— | — | — |
-4,468,000,000
JPY
|
— | — |
| Other, net |
1,496,000,000
JPY
|
— | — | — |
-2,352,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,481,000,000
JPY
|
— | — | — |
21,466,000,000
JPY
|
— | — |
| Interest and dividends received |
5,574,000,000
JPY
|
— | — | — |
2,542,000,000
JPY
|
— | — |
| Interest paid |
-566,000,000
JPY
|
— | — | — |
-611,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-369,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-40,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,219,000,000
JPY
|
— | — | — |
-22,270,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
372,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Loan advances |
-11,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
38,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
13,310,000,000
JPY
|
— | — | — |
2,021,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-13,223,000,000
JPY
|
— | — | — |
-1,965,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
15,899,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Dividends paid |
-2,628,000,000
JPY
|
— | — | — |
-2,103,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,419,000,000
JPY
|
— | — | — |
-7,819,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,858,000,000
JPY
|
— | — | — |
-5,387,000,000
JPY
|
— | — |
| Other, net |
-180,000,000
JPY
|
— | — | — |
-390,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,658,000,000
JPY
|
— | — | — |
-8,736,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-22,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
39,580,000,000
JPY
|
— | — | — |
36,921,000,000
JPY
|
45,658,000,000
JPY
|