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 |
24,867,000,000
JPY
|
— |
8,771,000,000
JPY
|
11,639,000,000
JPY
|
26,027,000,000
JPY
|
— | — |
| Depreciation |
8,786,000,000
JPY
|
— | — | — |
8,891,000,000
JPY
|
— | — |
| Interest and dividend income |
-432,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— | — |
| Interest expenses |
868,000,000
JPY
|
— | — | — |
928,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-745,000,000
JPY
|
— | — | — |
-1,927,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,506,000,000
JPY
|
— | — | — |
-4,983,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,112,000,000
JPY
|
— | — | — |
1,033,000,000
JPY
|
— | — |
| Subtotal |
13,949,000,000
JPY
|
— | — | — |
26,857,000,000
JPY
|
— | — |
| Interest and dividends received |
1,090,000,000
JPY
|
— | — | — |
771,000,000
JPY
|
— | — |
| Interest paid |
-888,000,000
JPY
|
— | — | — |
-939,000,000
JPY
|
— | — |
| Income taxes paid |
-8,866,000,000
JPY
|
— | — | — |
-5,615,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
94,000,000
JPY
|
— | — | — |
829,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
130,000,000
JPY
|
— | — | — |
959,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-15,589,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Other, net |
956,000,000
JPY
|
— | — | — |
-957,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,521,000,000
JPY
|
— | — | — |
21,187,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
3,647,000,000
JPY
|
— | — | — |
-1,002,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,905,000,000
JPY
|
— | — | — |
-10,983,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,964,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,183,000,000
JPY
|
— | — | — |
-8,756,000,000
JPY
|
— | — |
| Loan advances |
-234,000,000
JPY
|
— | — | — |
-441,000,000
JPY
|
— | — |
| Other, net |
95,000,000
JPY
|
— | — | — |
-434,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
338,000,000
JPY
|
— | — | — |
576,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,995,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
912,000,000
JPY
|
— | — | — |
3,128,000,000
JPY
|
— | — |
| Dividends paid |
-5,051,000,000
JPY
|
— | — | — |
-2,498,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,004,000,000
JPY
|
— | — | — |
-8,996,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,889,000,000
JPY
|
— | — | — |
-6,195,000,000
JPY
|
— | — |
| Other, net |
-312,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-23,501,000,000
JPY
|
— | — | — |
4,260,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-835,000,000
JPY
|
— | — | — |
826,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,284,000,000
JPY
|
— | — | — |
52,785,000,000
JPY
|
30,459,000,000
JPY
|