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 |
1,724,000,000
JPY
|
— |
1,431,000,000
JPY
|
2,192,000,000
JPY
|
2,336,000,000
JPY
|
— | — |
| Depreciation |
1,474,000,000
JPY
|
— | — | — |
1,482,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-9,000,000
JPY
|
— | — | — |
-1,203,000,000
JPY
|
— | — |
| Interest and dividend income |
-117,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— | — |
| Interest expenses |
199,000,000
JPY
|
— | — | — |
208,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-4,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in inventories |
-619,000,000
JPY
|
— | — | — |
-1,401,000,000
JPY
|
— | — |
| Subtotal |
2,250,000,000
JPY
|
— | — | — |
2,944,000,000
JPY
|
— | — |
| Interest and dividends received |
116,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— | — |
| Interest paid |
-190,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— | — |
| Income taxes paid |
-460,000,000
JPY
|
— | — | — |
-607,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
16,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-779,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-184,000,000
JPY
|
— | — | — |
351,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,717,000,000
JPY
|
— | — | — |
2,253,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
49,000,000
JPY
|
— | — | — |
1,197,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
297,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-25,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-565,000,000
JPY
|
— | — | — |
-1,761,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-602,000,000
JPY
|
— | — | — |
-1,420,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
31,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Other, net |
-57,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-172,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — | — |
4,170,000,000
JPY
|
— | — |
| Redemption of bonds |
-260,000,000
JPY
|
— | — | — |
-340,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,847,000,000
JPY
|
— | — | — |
-5,316,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-590,000,000
JPY
|
— | — | — |
-609,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
538,000,000
JPY
|
— | — | — |
205,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,120,000,000
JPY
|
— | — | — |
4,092,000,000
JPY
|
3,886,000,000
JPY
|