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 | — |
2,729,000,000
JPY
|
— | — |
738,000,000
JPY
|
— |
| Depreciation | — |
1,274,000,000
JPY
|
— | — |
1,240,000,000
JPY
|
— |
| Interest and dividend income | — |
-86,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Interest expenses | — |
78,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-117,000,000
JPY
|
— | — |
-619,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
256,000,000
JPY
|
— | — |
1,149,000,000
JPY
|
— |
| Subtotal | — |
3,523,000,000
JPY
|
— | — |
4,439,000,000
JPY
|
— |
| Interest and dividends received | — |
86,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Interest paid | — |
-89,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Income taxes paid | — |
-904,000,000
JPY
|
— | — |
-831,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-402,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Other, net | — |
-148,000,000
JPY
|
— | — |
614,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
JPY
|
— | — |
487,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
733,000,000
JPY
|
— | — |
712,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,002,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,616,000,000
JPY
|
— | — |
3,528,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,942,000,000
JPY
|
— | — |
-1,687,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,957,000,000
JPY
|
— | — |
-1,680,000,000
JPY
|
— |
| Other, net | — |
-31,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-437,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-423,000,000
JPY
|
— | — |
-588,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-180,000,000
JPY
|
— | — |
-1,717,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
29,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
508,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Cash and cash equivalents |
12,432,000,000
JPY
|
— |
11,924,000,000
JPY
|
12,711,000,000
JPY
|
— |
13,015,000,000
JPY
|