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 |
1,432,000,000
JPY
|
— |
1,348,000,000
JPY
|
1,280,000,000
JPY
|
1,464,000,000
JPY
|
— | — |
| Depreciation |
373,000,000
JPY
|
— | — | — |
353,000,000
JPY
|
— | — |
| Impairment losses |
93,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
38,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Interest and dividend income |
-78,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Interest expenses |
31,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
231,000,000
JPY
|
— | — | — |
315,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-856,000,000
JPY
|
— | — | — |
704,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
388,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Subtotal |
762,000,000
JPY
|
— | — | — |
2,884,000,000
JPY
|
— | — |
| Other, net |
-402,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — |
| Income taxes paid |
-463,000,000
JPY
|
— | — | — |
-641,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
345,000,000
JPY
|
— | — | — |
2,291,000,000
JPY
|
— | — |
| Interest and dividends received |
78,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Interest paid |
-31,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-102,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-216,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,693,000,000
JPY
|
— | — | — |
-805,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
438,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,124,000,000
JPY
|
— | — | — |
-883,000,000
JPY
|
— | — |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
201,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Other, net |
-21,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-220,000,000
JPY
|
— | — | — |
-220,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
437,000,000
JPY
|
— | — | — |
-521,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-249,000,000
JPY
|
— | — | — |
-540,000,000
JPY
|
— | — |
| Other, net |
-142,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-19,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-360,000,000
JPY
|
— | — | — |
894,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,369,000,000
JPY
|
— | — | — |
4,730,000,000
JPY
|
3,835,000,000
JPY
|