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 |
37,790,000,000
JPY
|
— | — |
32,517,000,000
JPY
|
— | — |
| Depreciation |
3,855,000,000
JPY
|
— | — |
3,442,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-262,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,600,000,000
JPY
|
— | — |
-1,102,000,000
JPY
|
— | — |
| Interest expenses |
140,000,000
JPY
|
— | — |
105,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,598,000,000
JPY
|
— | — |
-9,484,000,000
JPY
|
— | — |
| Other, net |
3,480,000,000
JPY
|
— | — |
-1,685,000,000
JPY
|
— | — |
| Subtotal |
17,574,000,000
JPY
|
— | — |
903,000,000
JPY
|
— | — |
| Interest and dividends received |
1,865,000,000
JPY
|
— | — |
1,425,000,000
JPY
|
— | — |
| Interest paid |
-143,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Income taxes paid |
-18,037,000,000
JPY
|
— | — |
-14,875,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
0
JPY
|
— | — |
-247,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,051,000,000
JPY
|
— | — |
-16,247,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
3,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
33,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-6,804,000,000
JPY
|
— | — |
-6,666,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-743,000,000
JPY
|
— | — |
2,315,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,259,000,000
JPY
|
— | — |
-12,650,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-35,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of securities |
1,000,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,768,000,000
JPY
|
— | — |
-1,818,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,598,000,000
JPY
|
— | — |
-1,624,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,631,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
453,000,000
JPY
|
— | — |
1,226,000,000
JPY
|
— | — |
| Other, net |
39,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-9,175,000,000
JPY
|
— | — |
-7,685,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
82,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,015,000,000
JPY
|
— | — |
-8,103,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-607,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— | — |
| Other, net |
-50,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
92,000,000
JPY
|
— | — |
-1,963,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-19,295,000,000
JPY
|
— | — |
-23,216,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
127,392,000,000
JPY
|
146,688,000,000
JPY
|
— |
120,081,000,000
JPY
|
143,298,000,000
JPY
|