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 |
9,342,000,000
JPY
|
— |
8,865,000,000
JPY
|
5,668,000,000
JPY
|
6,225,000,000
JPY
|
— | — |
| Depreciation |
985,000,000
JPY
|
— | — | — |
1,080,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
107,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— | — |
| Interest and dividend income |
-46,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
42,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
221,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,042,000,000
JPY
|
— | — | — |
-532,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
34,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Subtotal |
12,058,000,000
JPY
|
— | — | — |
9,586,000,000
JPY
|
— | — |
| Other, net |
482,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
— | — |
| Income taxes paid |
-2,645,000,000
JPY
|
— | — | — |
-2,065,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,458,000,000
JPY
|
— | — | — |
7,597,000,000
JPY
|
— | — |
| Interest and dividends received |
46,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
897,000,000
JPY
|
— | — | — |
682,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-154,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— | — |
| Purchase of investment securities |
-504,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,724,000,000
JPY
|
— | — | — |
-1,927,000,000
JPY
|
— | — |
| Loan advances |
-238,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,322,000,000
JPY
|
— | — | — |
-826,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,339,000,000
JPY
|
— | — | — |
-1,387,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,355,000,000
JPY
|
— | — | — |
4,275,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-39,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,505,000,000
JPY
|
— | — | — |
20,228,000,000
JPY
|
15,953,000,000
JPY
|