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 |
11,443,000,000
JPY
|
— | — |
13,458,000,000
JPY
|
— | — |
| Depreciation |
8,605,000,000
JPY
|
— | — |
8,330,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Interest and dividend income |
-97,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— | — |
| Interest expenses |
100,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,846,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,256,000,000
JPY
|
— | — |
4,221,000,000
JPY
|
— | — |
| Subtotal |
12,467,000,000
JPY
|
— | — |
21,045,000,000
JPY
|
— | — |
| Interest and dividends received |
97,000,000
JPY
|
— | — |
96,000,000
JPY
|
— | — |
| Interest paid |
-93,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Income taxes paid |
-4,421,000,000
JPY
|
— | — |
-5,386,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
JPY
|
— | — |
113,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-954,000,000
JPY
|
— | — |
-824,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,656,000,000
JPY
|
— | — |
-7,042,000,000
JPY
|
— | — |
| Other, net |
787,000,000
JPY
|
— | — |
1,836,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,895,000,000
JPY
|
— | — |
15,620,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,554,000,000
JPY
|
— | — |
-17,746,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,480,000,000
JPY
|
— | — |
-17,535,000,000
JPY
|
— | — |
| Other, net |
73,000,000
JPY
|
— | — |
210,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,273,000,000
JPY
|
— | — |
-3,071,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
26,000,000,000
JPY
|
— | — |
21,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,794,000,000
JPY
|
— | — |
-10,687,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,484,000,000
JPY
|
— | — |
3,414,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-100,000,000
JPY
|
— | — |
1,499,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,043,000,000
JPY
|
18,144,000,000
JPY
|
— |
16,589,000,000
JPY
|
15,089,000,000
JPY
|