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 | — |
2,118,000,000
JPY
|
— | — |
2,317,000,000
JPY
|
— |
| Depreciation | — |
967,000,000
JPY
|
— | — |
933,000,000
JPY
|
— |
| Impairment losses | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-44,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Interest expenses | — |
22,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
471,000,000
JPY
|
— | — |
463,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
121,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-215,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
135,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Subtotal | — |
4,317,000,000
JPY
|
— | — |
4,558,000,000
JPY
|
— |
| Income taxes paid | — |
-1,400,000,000
JPY
|
— | — |
-1,861,000,000
JPY
|
— |
| Other, net | — |
668,000,000
JPY
|
— | — |
689,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,927,000,000
JPY
|
— | — |
2,701,000,000
JPY
|
— |
| Interest and dividends received | — |
29,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,318,000,000
JPY
|
— | — |
-2,167,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
54,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,192,000,000
JPY
|
— | — |
-2,210,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
139,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,083,000,000
JPY
|
— | — |
-967,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-757,000,000
JPY
|
— | — |
-1,059,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,459,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-725,000,000
JPY
|
— | — |
332,000,000
JPY
|
— |
| Cash and cash equivalents |
9,639,000,000
JPY
|
— |
10,364,000,000
JPY
|
11,640,000,000
JPY
|
— |
11,308,000,000
JPY
|