Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,315,000,000
JPY
|
— | — |
4,359,000,000
JPY
|
— | — |
| Depreciation |
9,741,000,000
JPY
|
— | — |
9,159,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
75,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income |
-62,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Interest expenses |
68,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-185,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,873,000,000
JPY
|
— | — |
-1,025,000,000
JPY
|
— | — |
| Interest and dividends received |
61,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Interest paid |
-68,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Income taxes paid |
-1,956,000,000
JPY
|
— | — |
-2,588,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables |
987,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
— | — |
| Other, net |
-1,521,000,000
JPY
|
— | — |
-1,474,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-883,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-18,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,150,000,000
JPY
|
— | — |
-2,561,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-25,000,000
JPY
|
— | — |
-15,800,000,000
JPY
|
— | — |
| Dividends paid |
-910,000,000
JPY
|
— | — |
-842,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
4,973,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
17,200,000,000
JPY
|
— | — |
22,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,997,000,000
JPY
|
— | — |
-12,083,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,166,000,000
JPY
|
— | — |
2,762,000,000
JPY
|
— | — |
| Redemption of bonds |
-181,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
131,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,667,000,000
JPY
|
1,535,000,000
JPY
|
— |
1,633,000,000
JPY
|
1,484,000,000
JPY
|