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 |
11,486,000,000
JPY
|
— |
9,318,000,000
JPY
|
9,553,000,000
JPY
|
12,828,000,000
JPY
|
— | — |
| Depreciation |
7,791,000,000
JPY
|
— | — | — |
7,715,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
325,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,333,000,000
JPY
|
— | — | — |
-1,267,000,000
JPY
|
— | — |
| Interest expenses |
266,000,000
JPY
|
— | — | — |
284,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-207,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,764,000,000
JPY
|
— | — | — |
3,944,000,000
JPY
|
— | — |
| Other, net |
999,000,000
JPY
|
— | — | — |
1,206,000,000
JPY
|
— | — |
| Subtotal |
17,410,000,000
JPY
|
— | — | — |
20,935,000,000
JPY
|
— | — |
| Interest and dividends received |
1,358,000,000
JPY
|
— | — | — |
1,287,000,000
JPY
|
— | — |
| Interest paid |
-269,000,000
JPY
|
— | — | — |
-288,000,000
JPY
|
— | — |
| Income taxes paid |
-3,280,000,000
JPY
|
— | — | — |
-4,543,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-50,000,000
JPY
|
— | — | — |
-391,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,555,000,000
JPY
|
— | — | — |
-2,551,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
244,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
50,000,000
JPY
|
— | — | — |
113,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,204,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,217,000,000
JPY
|
— | — | — |
17,391,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,302,000,000
JPY
|
— | — | — |
-1,105,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,941,000,000
JPY
|
— | — | — |
-12,646,000,000
JPY
|
— | — |
| Loan advances |
-16,000,000
JPY
|
— | — | — |
-512,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
33,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-927,000,000
JPY
|
— | — |
| Dividends paid |
-2,493,000,000
JPY
|
— | — | — |
-2,407,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
7,156,000,000
JPY
|
— | — | — |
2,660,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,069,000,000
JPY
|
— | — | — |
-8,931,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,824,000,000
JPY
|
— | — | — |
-11,137,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,162,000,000
JPY
|
— | — | — |
-6,407,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
61,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,556,000,000
JPY
|
— | — | — |
14,368,000,000
JPY
|
20,776,000,000
JPY
|