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 |
6,594,000,000
JPY
|
— |
1,835,000,000
JPY
|
5,420,000,000
JPY
|
6,711,000,000
JPY
|
— | — |
| Depreciation |
3,260,000,000
JPY
|
— | — | — |
3,137,000,000
JPY
|
— | — |
| Interest and dividend income |
-803,000,000
JPY
|
— | — | — |
-2,445,000,000
JPY
|
— | — |
| Interest expenses |
581,000,000
JPY
|
— | — | — |
669,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,492,000,000
JPY
|
— | — | — |
-2,253,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,975,000,000
JPY
|
— | — | — |
347,000,000
JPY
|
— | — |
| Subtotal |
6,053,000,000
JPY
|
— | — | — |
9,293,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
559,000,000
JPY
|
— | — | — |
1,360,000,000
JPY
|
— | — |
| Income taxes paid |
-1,740,000,000
JPY
|
— | — | — |
-1,852,000,000
JPY
|
— | — |
| Other, net |
939,000,000
JPY
|
— | — | — |
-607,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,351,000,000
JPY
|
— | — | — |
9,818,000,000
JPY
|
— | — |
| Interest and dividends received |
790,000,000
JPY
|
— | — | — |
2,435,000,000
JPY
|
— | — |
| Interest paid |
-559,000,000
JPY
|
— | — | — |
-699,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
7,463,000,000
JPY
|
— | — | — |
520,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,326,000,000
JPY
|
— | — | — |
-3,811,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,855,000,000
JPY
|
— | — | — |
-3,585,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — | — |
453,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
8,504,000,000
JPY
|
— | — | — |
5,627,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-8,918,000,000
JPY
|
— | — | — |
-8,627,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
13,604,000,000
JPY
|
— | — | — |
15,600,000,000
JPY
|
— | — |
| Dividends paid |
-2,019,000,000
JPY
|
— | — | — |
-2,018,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,397,000,000
JPY
|
— | — | — |
-15,313,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,529,000,000
JPY
|
— | — | — |
-5,030,000,000
JPY
|
— | — |
| Other, net |
-22,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,023,000,000
JPY
|
— | — | — |
1,061,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,200,000,000
JPY
|
— | — | — |
13,224,000,000
JPY
|
12,163,000,000
JPY
|