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 |
5,838,000,000
JPY
|
— |
4,977,000,000
JPY
|
4,161,000,000
JPY
|
5,843,000,000
JPY
|
— | — |
| Depreciation |
805,000,000
JPY
|
— | — | — |
802,000,000
JPY
|
— | — |
| Impairment losses |
2,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— | — |
| Interest and dividend income |
-131,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— | — |
| Interest expenses |
26,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,584,000,000
JPY
|
— | — | — |
2,450,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-419,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,904,000,000
JPY
|
— | — | — |
-1,343,000,000
JPY
|
— | — |
| Subtotal |
7,229,000,000
JPY
|
— | — | — |
7,279,000,000
JPY
|
— | — |
| Other, net |
588,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,825,000,000
JPY
|
— | — | — |
5,160,000,000
JPY
|
— | — |
| Interest and dividends received |
122,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — |
| Interest paid |
-25,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-709,000,000
JPY
|
— | — | — |
-1,026,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,313,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
23,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
44,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
60,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,873,000,000
JPY
|
— | — | — |
-1,204,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-380,000,000
JPY
|
— | — | — |
-842,000,000
JPY
|
— | — |
| Dividends paid |
-967,000,000
JPY
|
— | — | — |
-983,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,738,000,000
JPY
|
— | — | — |
-2,221,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-454,000,000
JPY
|
— | — | — |
-453,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,221,000,000
JPY
|
— | — | — |
1,669,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,694,000,000
JPY
|
— | — | — |
12,473,000,000
JPY
|
11,266,000,000
JPY
|