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 |
10,748,000,000
JPY
|
17,312,000,000
JPY
|
— |
20,135,000,000
JPY
|
— |
17,324,000,000
JPY
|
— |
| Depreciation | — |
3,568,000,000
JPY
|
— |
3,787,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,000,000
JPY
|
— |
-3,363,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-426,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — | — |
| Interest expenses | — |
88,000,000
JPY
|
— |
103,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,187,000,000
JPY
|
— |
1,742,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
5,328,000,000
JPY
|
— |
-8,159,000,000
JPY
|
— | — | — |
| Subtotal | — |
18,587,000,000
JPY
|
— |
22,359,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
482,000,000
JPY
|
— |
184,000,000
JPY
|
— | — | — |
| Interest paid | — |
-98,000,000
JPY
|
— |
-95,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-5,186,000,000
JPY
|
— |
-6,779,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — |
172,000,000
JPY
|
— |
-198,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
697,000,000
JPY
|
— |
524,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-70,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-6,858,000,000
JPY
|
— |
8,374,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
13,784,000,000
JPY
|
— |
15,669,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,340,000,000
JPY
|
— |
-2,655,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
162,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-370,000,000
JPY
|
— |
-275,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
28,000,000
JPY
|
— |
213,000,000
JPY
|
— | — | — |
| Loan advances | — |
-248,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
6,610,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — |
| Other, net | — |
84,000,000
JPY
|
— |
144,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
2,985,000,000
JPY
|
— |
-2,615,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,983,000,000
JPY
|
— |
-1,952,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
170,000,000
JPY
|
— |
800,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-867,000,000
JPY
|
— |
-1,053,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,570,000,000
JPY
|
— |
-2,293,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,130,000,000
JPY
|
— |
-4,908,000,000
JPY
|
— | — | — |
| Other, net | — |
-30,000,000
JPY
|
— |
40,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,803,000,000
JPY
|
— |
7,668,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
164,000,000
JPY
|
— |
-477,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
66,697,000,000
JPY
|
— |
53,892,000,000
JPY
|
— |
46,224,000,000
JPY
|