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 |
16,561,000,000
JPY
|
— | — |
16,379,000,000
JPY
|
— | — |
| Depreciation |
11,289,000,000
JPY
|
— | — |
11,081,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-155,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Interest and dividend income |
-839,000,000
JPY
|
— | — |
-665,000,000
JPY
|
— | — |
| Interest expenses |
411,000,000
JPY
|
— | — |
529,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,377,000,000
JPY
|
— | — |
5,010,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,872,000,000
JPY
|
— | — |
2,812,000,000
JPY
|
— | — |
| Subtotal |
20,680,000,000
JPY
|
— | — |
28,747,000,000
JPY
|
— | — |
| Interest and dividends received |
909,000,000
JPY
|
— | — |
713,000,000
JPY
|
— | — |
| Interest paid |
-380,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— | — |
| Income taxes paid |
-5,124,000,000
JPY
|
— | — |
-9,279,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
126,000,000
JPY
|
— | — |
262,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,179,000,000
JPY
|
— | — |
-1,197,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,191,000,000
JPY
|
— | — |
-9,155,000,000
JPY
|
— | — |
| Other, net |
1,157,000,000
JPY
|
— | — |
4,034,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,085,000,000
JPY
|
— | — |
19,656,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-9,078,000,000
JPY
|
— | — |
-10,468,000,000
JPY
|
— | — |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Loan advances |
-263,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
114,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Other, net |
-336,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
300,000,000
JPY
|
— | — |
185,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-46,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Dividends paid |
-2,710,000,000
JPY
|
— | — |
-2,035,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,650,000,000
JPY
|
— | — |
-17,492,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,823,000,000
JPY
|
— | — |
-11,144,000,000
JPY
|
— | — |
| Other, net |
-731,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,799,000,000
JPY
|
— | — |
-2,069,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,141,000,000
JPY
|
15,940,000,000
JPY
|
— |
12,728,000,000
JPY
|
14,797,000,000
JPY
|