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 |
13,073,000,000
JPY
|
— |
9,403,000,000
JPY
|
11,361,000,000
JPY
|
10,975,000,000
JPY
|
— | — |
| Depreciation |
4,429,000,000
JPY
|
— | — | — |
3,945,000,000
JPY
|
— | — |
| Interest and dividend income |
-208,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
— | — |
| Interest expenses |
495,000,000
JPY
|
— | — | — |
587,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-446,000,000
JPY
|
— | — | — |
1,750,000,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
-164,000,000
JPY
|
— | — | — |
156,000,000
JPY
|
— | — |
| Other, net |
-195,000,000
JPY
|
— | — | — |
-209,000,000
JPY
|
— | — |
| Subtotal |
17,307,000,000
JPY
|
— | — | — |
19,431,000,000
JPY
|
— | — |
| Interest and dividends received |
146,000,000
JPY
|
— | — | — |
274,000,000
JPY
|
— | — |
| Interest paid |
-499,000,000
JPY
|
— | — | — |
-579,000,000
JPY
|
— | — |
| Income taxes paid |
-3,932,000,000
JPY
|
— | — | — |
-4,715,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
477,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
242,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,960,000,000
JPY
|
— | — | — |
1,122,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,768,000,000
JPY
|
— | — | — |
-737,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,029,000,000
JPY
|
— | — | — |
14,412,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-698,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-19,711,000,000
JPY
|
— | — | — |
-22,442,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,847,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — |
| Purchase of securities |
-1,382,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
1,501,000,000
JPY
|
— | — | — |
352,000,000
JPY
|
— | — |
| Loan advances |
-1,383,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,323,000,000
JPY
|
— | — | — |
672,000,000
JPY
|
— | — |
| Other, net |
-165,000,000
JPY
|
— | — | — |
260,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-16,676,000,000
JPY
|
— | — | — |
-28,263,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Dividends paid |
-1,394,000,000
JPY
|
— | — | — |
-1,023,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
17,879,000,000
JPY
|
— | — | — |
15,756,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,800,000,000
JPY
|
— | — | — |
2,600,000,000
JPY
|
— | — |
| Redemption of bonds |
-2,950,000,000
JPY
|
— | — | — |
-1,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,912,000,000
JPY
|
— | — | — |
-11,371,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,804,000,000
JPY
|
— | — | — |
3,139,000,000
JPY
|
— | — |
| Other, net |
-53,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,118,000,000
JPY
|
— | — | — |
-10,750,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-38,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,972,000,000
JPY
|
— | — | — |
14,853,000,000
JPY
|
25,603,000,000
JPY
|