Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,810,000,000
JPY
|
— | — |
3,315,000,000
JPY
|
— |
| Depreciation | — |
2,857,000,000
JPY
|
— | — |
2,695,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-51,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Interest expenses | — |
36,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
29,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-912,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— |
| Subtotal | — |
6,174,000,000
JPY
|
— | — |
7,754,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-746,000,000
JPY
|
— | — |
797,000,000
JPY
|
— |
| Income taxes paid | — |
-2,458,000,000
JPY
|
— | — |
-3,049,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,048,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,679,000,000
JPY
|
— | — |
4,704,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,370,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Other, net | — |
2,627,000,000
JPY
|
— | — |
1,312,000,000
JPY
|
— |
| Interest and dividends received | — |
51,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Interest paid | — |
-33,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,596,000,000
JPY
|
— | — |
-3,875,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,654,000,000
JPY
|
— | — |
-3,914,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid | — |
-1,620,000,000
JPY
|
— | — |
-1,417,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,719,000,000
JPY
|
— | — |
-3,415,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,196,000,000
JPY
|
— | — |
-748,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-856,000,000
JPY
|
— | — |
-1,015,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,171,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Cash and cash equivalents |
16,973,000,000
JPY
|
— |
18,144,000,000
JPY
|
15,131,000,000
JPY
|
— |
15,089,000,000
JPY
|