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 |
264,926,000,000
JPY
|
394,695,000,000
JPY
|
— |
619,003,000,000
JPY
|
— |
487,680,000,000
JPY
|
— |
| Depreciation | — |
85,653,000,000
JPY
|
— |
72,938,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-189,000,000
JPY
|
— |
-30,260,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,616,000,000
JPY
|
— |
-5,190,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,846,000,000
JPY
|
— |
2,499,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-19,684,000,000
JPY
|
— |
22,791,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-32,444,000,000
JPY
|
— |
-1,342,000,000
JPY
|
— | — | — |
| Subtotal | — |
550,248,000,000
JPY
|
— |
707,350,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
24,458,000,000
JPY
|
— |
30,082,000,000
JPY
|
— | — | — |
| Other, net | — |
19,003,000,000
JPY
|
— |
7,674,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-208,190,000,000
JPY
|
— |
-144,418,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
345,442,000,000
JPY
|
— |
614,256,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,236,000,000
JPY
|
— |
5,668,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,852,000,000
JPY
|
— |
-2,528,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities | — |
-48,705,000,000
JPY
|
— |
-47,005,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
46,585,000,000
JPY
|
— |
25,240,000,000
JPY
|
— | — | — |
| Purchase of securities | — |
-135,061,000,000
JPY
|
— |
-48,845,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
98,133,000,000
JPY
|
— |
47,032,000,000
JPY
|
— | — | — |
| Loan advances | — |
-137,006,000,000
JPY
|
— |
-106,117,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
117,687,000,000
JPY
|
— |
108,636,000,000
JPY
|
— | — | — |
| Other, net | — |
-7,629,000,000
JPY
|
— |
-7,229,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-254,252,000,000
JPY
|
— |
-255,676,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-111,435,000,000
JPY
|
— |
-84,938,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
12,930,000,000
JPY
|
— |
11,760,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-189,044,000,000
JPY
|
— |
-126,190,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-34,605,000,000
JPY
|
— |
-44,797,000,000
JPY
|
— | — | — |
| Other, net | — |
-53,929,000,000
JPY
|
— |
-393,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-100,845,000,000
JPY
|
— |
217,503,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,991,000,000
JPY
|
— |
-14,887,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
728,616,000,000
JPY
|
— |
829,461,000,000
JPY
|
— |
612,085,000,000
JPY
|