Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,250,000,000
JPY
|
6,137,000,000
JPY
|
— |
3,399,000,000
JPY
|
— |
2,810,000,000
JPY
|
— |
| Depreciation | — |
6,482,000,000
JPY
|
— |
6,595,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,000,000
JPY
|
— |
43,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-351,000,000
JPY
|
— |
-314,000,000
JPY
|
— | — | — |
| Interest expenses | — |
291,000,000
JPY
|
— |
335,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — |
-87,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
714,000,000
JPY
|
— |
-983,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
956,000,000
JPY
|
— |
-901,000,000
JPY
|
— | — | — |
| Subtotal | — |
10,782,000,000
JPY
|
— |
8,192,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
351,000,000
JPY
|
— |
314,000,000
JPY
|
— | — | — |
| Interest paid | — |
-301,000,000
JPY
|
— |
-333,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-723,000,000
JPY
|
— |
-412,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
16,000,000
JPY
|
— |
173,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-13,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,615,000,000
JPY
|
— |
95,000,000
JPY
|
— | — | — |
| Other, net | — |
86,000,000
JPY
|
— |
101,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
11,972,000,000
JPY
|
— |
8,622,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-11,118,000,000
JPY
|
— |
-7,602,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
44,000,000
JPY
|
— |
243,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-6,854,000,000
JPY
|
— |
-7,097,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,057,000,000
JPY
|
— |
467,000,000
JPY
|
— | — | — |
| Other, net | — |
116,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-744,000,000
JPY
|
— |
-743,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— |
3,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,897,000,000
JPY
|
— |
-2,081,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,795,000,000
JPY
|
— |
-928,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,319,000,000
JPY
|
— |
592,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
11,336,000,000
JPY
|
— |
9,017,000,000
JPY
|
— |
8,424,000,000
JPY
|