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 |
7,393,000,000
JPY
|
— |
5,892,000,000
JPY
|
5,487,000,000
JPY
|
7,157,000,000
JPY
|
— | — |
| Depreciation |
330,000,000
JPY
|
— | — | — |
334,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-272,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— | — |
| Interest and dividend income |
-235,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
— | — |
| Interest expenses |
93,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-5,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-5,000,000
JPY
|
— | — | — |
-182,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,295,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,317,000,000
JPY
|
— | — | — |
-1,558,000,000
JPY
|
— | — |
| Subtotal |
8,739,000,000
JPY
|
— | — | — |
3,778,000,000
JPY
|
— | — |
| Interest and dividends received |
312,000,000
JPY
|
— | — | — |
293,000,000
JPY
|
— | — |
| Interest paid |
-93,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) |
-2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,787,000,000
JPY
|
— | — | — |
-1,414,000,000
JPY
|
— | — |
| Other, net |
-36,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,653,000,000
JPY
|
— | — | — |
625,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-206,000,000
JPY
|
— | — | — |
661,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
759,000,000
JPY
|
— | — | — |
-800,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-350,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
90,000,000
JPY
|
— | — | — |
492,000,000
JPY
|
— | — |
| Purchase of investment securities |
-52,000,000
JPY
|
— | — | — |
-407,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
821,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
26,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— | — |
| Other, net |
255,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
62,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,103,000,000
JPY
|
— | — | — |
-1,322,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-621,000,000
JPY
|
— | — | — |
-915,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,352,000,000
JPY
|
— | — | — |
-1,363,000,000
JPY
|
— | — |
| Redemption of bonds |
-43,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,228,000,000
JPY
|
— | — | — |
-1,003,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
106,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,776,000,000
JPY
|
— | — | — |
9,493,000,000
JPY
|
10,496,000,000
JPY
|