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 |
6,329,000,000
JPY
|
17,206,000,000
JPY
|
— |
18,976,000,000
JPY
|
— |
6,313,000,000
JPY
|
— |
| Depreciation | — |
3,504,000,000
JPY
|
— |
3,258,000,000
JPY
|
— | — | — |
| Impairment losses | — |
232,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-122,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,456,000,000
JPY
|
— |
-3,191,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,247,000,000
JPY
|
— |
1,394,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
304,000,000
JPY
|
— |
-556,000,000
JPY
|
— | — | — |
| Subtotal | — |
54,670,000,000
JPY
|
— |
18,114,000,000
JPY
|
— | — | — |
| Other, net | — |
-51,000,000
JPY
|
— |
-2,875,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
52,216,000,000
JPY
|
— |
13,734,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,588,000,000
JPY
|
— |
3,097,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,235,000,000
JPY
|
— |
-1,403,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-192,000,000
JPY
|
— |
-1,762,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of securities | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-899,000,000
JPY
|
— |
-1,620,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
48,000,000
JPY
|
— |
102,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,515,000,000
JPY
|
— |
-4,012,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
3,069,000,000
JPY
|
— |
3,221,000,000
JPY
|
— | — | — |
| Purchase of securities | — |
-1,011,000,000
JPY
|
— |
-2,002,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
3,001,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-1,473,000,000
JPY
|
— |
799,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-4,094,000,000
JPY
|
— |
-10,395,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-14,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
900,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-4,872,000,000
JPY
|
— |
-4,873,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-604,000,000
JPY
|
— |
-2,961,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-50,153,000,000
JPY
|
— |
-341,000,000
JPY
|
— | — | — |
| Other, net | — |
-531,000,000
JPY
|
— |
-574,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,000,000
JPY
|
— |
-313,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,058,000,000
JPY
|
— |
2,683,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
51,190,000,000
JPY
|
— |
53,249,000,000
JPY
|
— |
50,565,000,000
JPY
|