Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
5,322,000,000
JPY
|
— | — |
3,033,000,000
JPY
|
— |
| Depreciation | — |
1,228,000,000
JPY
|
— | — |
1,201,000,000
JPY
|
— |
| Interest and dividend income | — |
-202,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Interest expenses | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,389,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-690,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— |
| Subtotal | — |
5,787,000,000
JPY
|
— | — |
6,805,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
454,000,000
JPY
|
— | — |
464,000,000
JPY
|
— |
| Income taxes paid | — |
-1,572,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Other, net | — |
2,012,000,000
JPY
|
— | — |
794,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,417,000,000
JPY
|
— | — |
6,268,000,000
JPY
|
— |
| Interest and dividends received | — |
203,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Purchase of securities | — |
-2,400,000,000
JPY
|
— | — |
-3,200,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,259,000,000
JPY
|
— | — |
-5,447,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,776,000,000
JPY
|
— |
| Dividends paid | — |
-1,301,000,000
JPY
|
— | — |
-1,304,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,333,000,000
JPY
|
— | — |
-2,961,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-31,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
156,000,000
JPY
|
— | — |
-1,279,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
981,000,000
JPY
|
— | — |
-3,419,000,000
JPY
|
— |
| Cash and cash equivalents |
56,339,000,000
JPY
|
— |
55,358,000,000
JPY
|
55,937,000,000
JPY
|
— |
59,357,000,000
JPY
|