Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,588,000,000
JPY
|
5,560,000,000
JPY
|
— | — |
4,466,000,000
JPY
|
3,701,000,000
JPY
|
— |
| Depreciation | — |
2,109,000,000
JPY
|
— | — |
2,199,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-139,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— | — |
| Interest expenses | — |
5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-302,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— | — |
| Loss on compensation for damage | — |
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Subtotal | — |
7,114,000,000
JPY
|
— | — |
7,550,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,806,000,000
JPY
|
— | — |
2,761,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,590,000,000
JPY
|
— | — |
-2,239,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-372,000,000
JPY
|
— | — |
301,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,517,000,000
JPY
|
— | — |
-1,369,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,640,000,000
JPY
|
— | — |
5,447,000,000
JPY
|
— | — |
| Other, net | — |
16,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Interest and dividends received | — |
139,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-13,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-925,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
829,000,000
JPY
|
— | — |
511,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,149,000,000
JPY
|
— | — |
-2,146,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,607,000,000
JPY
|
— | — |
-2,790,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-211,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
300,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Loan advances | — |
-224,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— | — |
137,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,700,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,700,000,000
JPY
|
— | — |
-1,600,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-395,000,000
JPY
|
— | — |
| Dividends paid | — |
-571,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-611,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-40,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,401,000,000
JPY
|
— | — |
1,593,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
19,289,000,000
JPY
|
16,887,000,000
JPY
|
— | — |
15,293,000,000
JPY
|