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 |
23,523,000,000
JPY
|
— | — |
20,168,000,000
JPY
|
— | — |
| Depreciation |
22,282,000,000
JPY
|
— | — |
20,503,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,382,000,000
JPY
|
— | — |
-1,530,000,000
JPY
|
— | — |
| Interest expenses |
1,242,000,000
JPY
|
— | — |
1,020,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,172,000,000
JPY
|
— | — |
-1,256,000,000
JPY
|
— | — |
| Other, net |
-1,210,000,000
JPY
|
— | — |
663,000,000
JPY
|
— | — |
| Subtotal |
40,596,000,000
JPY
|
— | — |
43,805,000,000
JPY
|
— | — |
| Interest and dividends received |
1,402,000,000
JPY
|
— | — |
1,529,000,000
JPY
|
— | — |
| Interest paid |
-1,128,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— | — |
| Income taxes paid |
-5,717,000,000
JPY
|
— | — |
-6,734,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables |
-13,598,000,000
JPY
|
— | — |
-11,628,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
12,312,000,000
JPY
|
— | — |
13,578,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
35,152,000,000
JPY
|
— | — |
37,709,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-25,067,000,000
JPY
|
— | — |
-26,893,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
42,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-29,442,000,000
JPY
|
— | — |
-28,606,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,073,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
156,000,000
JPY
|
— | — |
511,000,000
JPY
|
— | — |
| Loan advances |
-898,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
859,000,000
JPY
|
— | — |
187,000,000
JPY
|
— | — |
| Other, net |
-1,009,000,000
JPY
|
— | — |
-952,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,576,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
756,000,000
JPY
|
— | — |
4,911,000,000
JPY
|
— | — |
| Dividends paid |
-5,933,000,000
JPY
|
— | — |
-6,328,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,503,000,000
JPY
|
— | — |
-10,860,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,986,000,000
JPY
|
— | — |
-4,502,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
329,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,464,000,000
JPY
|
— | — |
-2,041,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
39,153,000,000
JPY
|
41,018,000,000
JPY
|
— |
41,120,000,000
JPY
|
43,161,000,000
JPY
|