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 |
2,819,000,000
JPY
|
— |
2,698,000,000
JPY
|
2,692,000,000
JPY
|
3,028,000,000
JPY
|
— | — |
| Depreciation |
2,387,000,000
JPY
|
— | — | — |
2,402,000,000
JPY
|
— | — |
| Impairment losses |
23,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-847,000,000
JPY
|
— | — | — |
-727,000,000
JPY
|
— | — |
| Interest expenses |
230,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-769,000,000
JPY
|
— | — | — |
-880,000,000
JPY
|
— | — |
| Subtotal |
5,120,000,000
JPY
|
— | — | — |
5,093,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,311,000,000
JPY
|
— | — | — |
177,000,000
JPY
|
— | — |
| Income taxes paid |
-1,193,000,000
JPY
|
— | — | — |
-647,000,000
JPY
|
— | — |
| Other, net |
-265,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,546,000,000
JPY
|
— | — | — |
4,931,000,000
JPY
|
— | — |
| Interest and dividends received |
844,000,000
JPY
|
— | — | — |
727,000,000
JPY
|
— | — |
| Interest paid |
-225,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
0
JPY
|
— | — | — |
-656,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-9,000,000
JPY
|
— | — | — |
283,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,065,000,000
JPY
|
— | — | — |
-5,891,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — | — |
2,940,000,000
JPY
|
— | — |
| Purchase of investment securities |
-75,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,397,000,000
JPY
|
— | — | — |
-2,702,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
657,000,000
JPY
|
— | — |
| Other, net |
-52,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,200,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-110,000,000
JPY
|
— | — | — |
-656,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,200,000,000
JPY
|
— | — | — |
-1,080,000,000
JPY
|
— | — |
| Dividends paid |
-412,000,000
JPY
|
— | — | — |
-424,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,821,000,000
JPY
|
— | — | — |
5,100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,790,000,000
JPY
|
— | — | — |
-1,503,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,504,000,000
JPY
|
— | — | — |
-5,229,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
40,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
978,000,000
JPY
|
— | — | — |
699,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,876,000,000
JPY
|
— | — | — |
3,897,000,000
JPY
|
3,198,000,000
JPY
|