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 |
2,832,000,000
JPY
|
— |
1,491,000,000
JPY
|
1,465,000,000
JPY
|
2,648,000,000
JPY
|
— | — |
| Depreciation |
1,504,000,000
JPY
|
— | — | — |
1,476,000,000
JPY
|
— | — |
| Impairment losses |
145,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Interest and dividend income |
-83,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Interest expenses |
71,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-81,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-312,000,000
JPY
|
— | — | — |
-447,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-119,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Subtotal |
3,580,000,000
JPY
|
— | — | — |
3,405,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
0
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — |
| Other, net |
-249,000,000
JPY
|
— | — | — |
720,000,000
JPY
|
— | — |
| Income taxes paid |
-704,000,000
JPY
|
— | — | — |
-701,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,887,000,000
JPY
|
— | — | — |
2,699,000,000
JPY
|
— | — |
| Interest and dividends received |
83,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— | — |
| Interest paid |
-72,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-7,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,062,000,000
JPY
|
— | — | — |
-1,723,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— | — |
| Purchase of investment securities |
-247,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-997,000,000
JPY
|
— | — | — |
-2,136,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
175,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— | — |
| Other, net |
-104,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-608,000,000
JPY
|
— | — |
| Dividends paid |
-520,000,000
JPY
|
— | — | — |
-374,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,423,000,000
JPY
|
— | — | — |
3,075,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,252,000,000
JPY
|
— | — | — |
-3,526,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,162,000,000
JPY
|
— | — | — |
-1,526,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
723,000,000
JPY
|
— | — | — |
-980,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,794,000,000
JPY
|
— | — | — |
6,071,000,000
JPY
|
7,051,000,000
JPY
|