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 | — |
45,574,000,000
JPY
|
— | — |
30,355,000,000
JPY
|
— |
| Depreciation | — |
22,460,000,000
JPY
|
— | — |
21,444,000,000
JPY
|
— |
| Impairment losses | — |
513,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,441,000,000
JPY
|
— | — |
-2,300,000,000
JPY
|
— |
| Interest expenses | — |
1,103,000,000
JPY
|
— | — |
1,013,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
18,978,000,000
JPY
|
— | — |
11,228,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,884,000,000
JPY
|
— | — |
-10,437,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-21,992,000,000
JPY
|
— | — |
2,017,000,000
JPY
|
— |
| Subtotal | — |
45,942,000,000
JPY
|
— | — |
44,121,000,000
JPY
|
— |
| Other, net | — |
7,849,000,000
JPY
|
— | — |
6,524,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
36,968,000,000
JPY
|
— | — |
33,462,000,000
JPY
|
— |
| Interest and dividends received | — |
3,755,000,000
JPY
|
— | — |
3,484,000,000
JPY
|
— |
| Interest paid | — |
-650,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-5,541,000,000
JPY
|
— | — |
-3,869,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-407,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,413,000,000
JPY
|
— | — |
-18,926,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
908,000,000
JPY
|
— | — |
2,136,000,000
JPY
|
— |
| Purchase of investment securities | — |
-773,000,000
JPY
|
— | — |
-5,927,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,915,000,000
JPY
|
— | — |
-22,646,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,953,000,000
JPY
|
— | — |
4,275,000,000
JPY
|
— |
| Loan advances | — |
-35,179,000,000
JPY
|
— | — |
-2,357,000,000
JPY
|
— |
| Other, net | — |
-176,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
26,496,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-26,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Dividends paid | — |
-19,553,000,000
JPY
|
— | — |
-13,968,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
125,885,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-273,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,944,000,000
JPY
|
— | — |
-10,791,000,000
JPY
|
— |
| Other, net | — |
259,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,603,000,000
JPY
|
— | — |
-9,941,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,712,000,000
JPY
|
— | — |
-9,916,000,000
JPY
|
— |
| Cash and cash equivalents |
152,061,000,000
JPY
|
— |
144,077,000,000
JPY
|
135,672,000,000
JPY
|
— |
145,307,000,000
JPY
|