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 |
7,802,000,000
JPY
|
— |
6,998,000,000
JPY
|
5,886,000,000
JPY
|
6,286,000,000
JPY
|
— | — |
| Depreciation |
4,661,000,000
JPY
|
— | — | — |
4,878,000,000
JPY
|
— | — |
| Impairment losses |
249,000,000
JPY
|
— | — | — |
1,957,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-382,000,000
JPY
|
— | — | — |
-368,000,000
JPY
|
— | — |
| Interest expenses |
1,291,000,000
JPY
|
— | — | — |
1,443,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
274,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,172,000,000
JPY
|
— | — | — |
10,258,000,000
JPY
|
— | — |
| Subtotal |
17,719,000,000
JPY
|
— | — | — |
22,878,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-123,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — | — |
304,000,000
JPY
|
— | — |
| Income taxes paid |
-3,340,000,000
JPY
|
— | — | — |
-792,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,482,000,000
JPY
|
— | — | — |
20,980,000,000
JPY
|
— | — |
| Interest and dividends received |
380,000,000
JPY
|
— | — | — |
366,000,000
JPY
|
— | — |
| Interest paid |
-1,276,000,000
JPY
|
— | — | — |
-1,471,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-94,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities |
-400,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,345,000,000
JPY
|
— | — | — |
-16,004,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
2,969,000,000
JPY
|
— | — |
| Purchase of investment securities |
-207,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,265,000,000
JPY
|
— | — | — |
-13,017,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-9,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
27,360,000,000
JPY
|
— | — | — |
49,800,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,500,000,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,192,000,000
JPY
|
— | — | — |
-1,112,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,499,000,000
JPY
|
— | — | — |
-4,222,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,340,000,000
JPY
|
— | — | — |
-10,753,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-26,534,000,000
JPY
|
— | — | — |
-41,727,000,000
JPY
|
— | — |
| Other, net |
-32,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,282,000,000
JPY
|
— | — | — |
3,740,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Cash and cash equivalents | — |
12,784,000,000
JPY
|
— | — | — |
19,117,000,000
JPY
|
15,377,000,000
JPY
|