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 |
3,511,000,000
JPY
|
— |
1,893,000,000
JPY
|
-166,000,000
JPY
|
1,535,000,000
JPY
|
— | — |
| Depreciation |
1,781,000,000
JPY
|
— | — | — |
1,730,000,000
JPY
|
— | — |
| Impairment losses |
21,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Interest and dividend income |
-95,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— | — |
| Interest expenses |
16,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,006,000,000
JPY
|
— | — | — |
-1,857,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-959,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
— | — |
| Subtotal |
3,448,000,000
JPY
|
— | — | — |
2,835,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,094,000,000
JPY
|
— | — | — |
1,017,000,000
JPY
|
— | — |
| Other, net |
435,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,012,000,000
JPY
|
— | — | — |
2,492,000,000
JPY
|
— | — |
| Interest and dividends received |
108,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-3,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,861,000,000
JPY
|
— | — | — |
-1,742,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,789,000,000
JPY
|
— | — | — |
-2,064,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-671,000,000
JPY
|
— | — | — |
-575,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-216,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-239,000,000
JPY
|
— | — | — |
-746,000,000
JPY
|
— | — |
| Other, net |
-44,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
996,000,000
JPY
|
— | — | — |
-418,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,088,000,000
JPY
|
— | — | — |
7,092,000,000
JPY
|
7,510,000,000
JPY
|