Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,611,000,000
JPY
|
— |
1,556,000,000
JPY
|
1,530,000,000
JPY
|
2,397,000,000
JPY
|
— | — |
| Depreciation |
573,000,000
JPY
|
— | — | — |
471,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — |
| Interest and dividend income |
-53,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Interest expenses |
112,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-22,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,488,000,000
JPY
|
— | — | — |
-2,113,000,000
JPY
|
— | — |
| Subtotal |
2,113,000,000
JPY
|
— | — | — |
2,424,000,000
JPY
|
— | — |
| Interest and dividends received |
56,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Interest paid |
-112,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— | — |
| Income taxes paid |
-953,000,000
JPY
|
— | — | — |
-1,231,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,014,000,000
JPY
|
— | — | — |
2,339,000,000
JPY
|
— | — |
| Other, net |
35,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,020,000,000
JPY
|
— | — | — |
1,867,000,000
JPY
|
— | — |
| Compensation paid for damage |
-57,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-347,000,000
JPY
|
— | — | — |
-435,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — |
| Purchase of investment securities |
-49,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-397,000,000
JPY
|
— | — | — |
-584,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Loan advances |
-13,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-120,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-184,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,220,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-587,000,000
JPY
|
— | — | — |
-1,720,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,171,000,000
JPY
|
— | — | — |
-2,294,000,000
JPY
|
— | — |
| Other, net |
-171,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
34,000,000
JPY
|
— | — | — |
-436,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,309,000,000
JPY
|
— | — | — |
6,274,000,000
JPY
|
6,710,000,000
JPY
|