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 |
10,952,000,000
JPY
|
— |
4,960,000,000
JPY
|
-145,000,000
JPY
|
3,473,000,000
JPY
|
— | — |
| Depreciation |
5,846,000,000
JPY
|
— | — | — |
5,352,000,000
JPY
|
— | — |
| Impairment losses |
3,323,000,000
JPY
|
— | — | — |
1,121,000,000
JPY
|
— | — |
| Interest and dividend income |
-289,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— | — |
| Interest expenses |
346,000,000
JPY
|
— | — | — |
348,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
33,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
15,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
522,000,000
JPY
|
— | — | — |
-1,809,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-558,000,000
JPY
|
— | — | — |
-1,003,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
366,000,000
JPY
|
— | — | — |
1,434,000,000
JPY
|
— | — |
| Subtotal |
11,086,000,000
JPY
|
— | — | — |
12,365,000,000
JPY
|
— | — |
| Income taxes paid |
-2,406,000,000
JPY
|
— | — | — |
-1,815,000,000
JPY
|
— | — |
| Other, net |
2,185,000,000
JPY
|
— | — | — |
1,951,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,617,000,000
JPY
|
— | — | — |
10,383,000,000
JPY
|
— | — |
| Interest and dividends received |
287,000,000
JPY
|
— | — | — |
223,000,000
JPY
|
— | — |
| Interest paid |
-350,000,000
JPY
|
— | — | — |
-390,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
341,000,000
JPY
|
— | — | — |
342,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,814,000,000
JPY
|
— | — | — |
-8,678,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
277,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,508,000,000
JPY
|
— | — | — |
-8,586,000,000
JPY
|
— | — |
| Purchase of investment securities |
-26,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— | — |
| Other, net |
54,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-892,000,000
JPY
|
— | — | — |
-873,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,881,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,821,000,000
JPY
|
— | — | — |
-3,090,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,734,000,000
JPY
|
— | — | — |
-2,219,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
294,000,000
JPY
|
— | — | — |
-670,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,136,000,000
JPY
|
— | — | — |
-1,091,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,060,000,000
JPY
|
— | — | — |
11,924,000,000
JPY
|
13,015,000,000
JPY
|