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 |
64,920,000,000
JPY
|
— |
63,370,000,000
JPY
|
86,510,000,000
JPY
|
87,428,000,000
JPY
|
— | — |
| Depreciation |
783,000,000
JPY
|
— | — | — |
375,000,000
JPY
|
— | — |
| Impairment losses |
131,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
9,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) |
11,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-610,000,000
JPY
|
— | — | — |
649,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,482,000,000
JPY
|
— | — | — |
-3,280,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-362,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— | — |
| Subtotal |
74,888,000,000
JPY
|
— | — | — |
84,923,000,000
JPY
|
— | — |
| Income taxes paid |
-24,915,000,000
JPY
|
— | — | — |
-43,621,000,000
JPY
|
— | — |
| Other, net |
-3,117,000,000
JPY
|
— | — | — |
1,448,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
49,975,000,000
JPY
|
— | — | — |
41,303,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
958,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-346,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,329,000,000
JPY
|
— | — | — |
-606,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,644,000,000
JPY
|
— | — | — |
-1,093,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,601,000,000
JPY
|
— | — | — |
-1,950,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
445,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-10,195,000,000
JPY
|
— | — | — |
-20,332,000,000
JPY
|
— | — |
| Dividends paid |
-12,239,000,000
JPY
|
— | — | — |
-11,057,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-22,447,000,000
JPY
|
— | — | — |
-31,386,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
21,912,000,000
JPY
|
— | — | — |
7,961,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
156,190,000,000
JPY
|
— | — | — |
134,278,000,000
JPY
|
126,316,000,000
JPY
|