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 |
14,790,000,000
JPY
|
— |
13,059,000,000
JPY
|
10,188,000,000
JPY
|
15,337,000,000
JPY
|
— | — |
| Depreciation |
8,578,000,000
JPY
|
— | — | — |
7,001,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-118,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— | — |
| Interest expenses |
169,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,108,000,000
JPY
|
— | — | — |
6,429,000,000
JPY
|
— | — |
| Other, net |
6,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Subtotal |
14,962,000,000
JPY
|
— | — | — |
29,062,000,000
JPY
|
— | — |
| Interest and dividends received |
121,000,000
JPY
|
— | — | — |
119,000,000
JPY
|
— | — |
| Interest paid |
-162,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— | — |
| Income taxes paid |
-4,560,000,000
JPY
|
— | — | — |
-3,373,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-2,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-208,000,000
JPY
|
— | — | — |
2,175,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
85,000,000
JPY
|
— | — | — |
1,283,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
44,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
13,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,902,000,000
JPY
|
— | — | — |
-1,632,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,866,000,000
JPY
|
— | — | — |
26,003,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-22,129,000,000
JPY
|
— | — | — |
-13,305,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
26,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Purchase of investment securities |
-133,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Loan advances |
-11,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
105,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— | — |
| Other, net |
-304,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-21,373,000,000
JPY
|
— | — | — |
-14,790,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-12,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
9,000,000,000
JPY
|
— | — | — |
9,000,000,000
JPY
|
— | — |
| Dividends paid |
-2,009,000,000
JPY
|
— | — | — |
-1,004,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,187,000,000
JPY
|
— | — | — |
1,335,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,740,000,000
JPY
|
— | — | — |
-2,293,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,299,000,000
JPY
|
— | — | — |
12,541,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,168,000,000
JPY
|
— | — | — |
19,468,000,000
JPY
|
6,927,000,000
JPY
|