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 |
2,918,000,000
JPY
|
— |
3,497,000,000
JPY
|
2,729,000,000
JPY
|
2,874,000,000
JPY
|
— | — |
| Depreciation |
2,870,000,000
JPY
|
— | — | — |
2,632,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
699,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Interest and dividend income |
-370,000,000
JPY
|
— | — | — |
-339,000,000
JPY
|
— | — |
| Interest expenses |
264,000,000
JPY
|
— | — | — |
297,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,235,000,000
JPY
|
— | — | — |
-519,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
401,000,000
JPY
|
— | — | — |
315,000,000
JPY
|
— | — |
| Subtotal |
5,473,000,000
JPY
|
— | — | — |
6,328,000,000
JPY
|
— | — |
| Other, net |
116,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— | — |
| Income taxes paid |
-1,468,000,000
JPY
|
— | — | — |
-621,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,105,000,000
JPY
|
— | — | — |
5,729,000,000
JPY
|
— | — |
| Interest and dividends received |
365,000,000
JPY
|
— | — | — |
336,000,000
JPY
|
— | — |
| Interest paid |
-264,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-301,000,000
JPY
|
— | — | — |
-296,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-131,000,000
JPY
|
— | — | — |
209,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,449,000,000
JPY
|
— | — | — |
-1,051,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
274,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— | — |
| Purchase of investment securities |
-816,000,000
JPY
|
— | — | — |
-953,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,902,000,000
JPY
|
— | — | — |
-2,192,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-798,000,000
JPY
|
— | — | — |
-608,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,700,000,000
JPY
|
— | — | — |
8,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,647,000,000
JPY
|
— | — | — |
-8,874,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-361,000,000
JPY
|
— | — | — |
-831,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,834,000,000
JPY
|
— | — | — |
2,691,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,815,000,000
JPY
|
— | — | — |
9,981,000,000
JPY
|
7,289,000,000
JPY
|