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 |
53,481,000,000
JPY
|
— |
15,121,000,000
JPY
|
11,563,000,000
JPY
|
48,681,000,000
JPY
|
— | — |
| Depreciation |
21,532,000,000
JPY
|
— | — | — |
22,660,000,000
JPY
|
— | — |
| Impairment losses |
12,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,812,000,000
JPY
|
— | — | — |
-4,585,000,000
JPY
|
— | — |
| Interest expenses |
652,000,000
JPY
|
— | — | — |
708,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,499,000,000
JPY
|
— | — | — |
551,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
389,000,000
JPY
|
— | — | — |
-958,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,679,000,000
JPY
|
— | — | — |
813,000,000
JPY
|
— | — |
| Subtotal |
69,358,000,000
JPY
|
— | — | — |
66,377,000,000
JPY
|
— | — |
| Income taxes paid |
-14,331,000,000
JPY
|
— | — | — |
-11,856,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
61,989,000,000
JPY
|
— | — | — |
59,998,000,000
JPY
|
— | — |
| Interest and dividends received |
7,220,000,000
JPY
|
— | — | — |
5,517,000,000
JPY
|
— | — |
| Interest paid |
-648,000,000
JPY
|
— | — | — |
-703,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
217,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities |
-1,143,000,000
JPY
|
— | — | — |
-1,635,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,800,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — |
| Other, net |
-1,138,000,000
JPY
|
— | — | — |
-756,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-30,285,000,000
JPY
|
— | — | — |
-44,986,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-36,005,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-5,450,000,000
JPY
|
— | — | — |
-6,766,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
30,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,644,000,000
JPY
|
— | — | — |
-8,465,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-21,969,000,000
JPY
|
— | — | — |
-13,749,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,805,000,000
JPY
|
— | — | — |
-6,668,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,070,000,000
JPY
|
— | — | — |
-7,931,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
105,936,000,000
JPY
|
— | — | — |
95,130,000,000
JPY
|
101,799,000,000
JPY
|