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 |
18,450,000,000
JPY
|
44,959,000,000
JPY
|
— |
46,251,000,000
JPY
|
— |
13,422,000,000
JPY
|
— |
| Depreciation | — |
4,738,000,000
JPY
|
— |
4,359,000,000
JPY
|
— | — | — |
| Impairment losses | — |
793,000,000
JPY
|
— |
115,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-156,000,000
JPY
|
— |
943,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,243,000,000
JPY
|
— |
-1,097,000,000
JPY
|
— | — | — |
| Interest expenses | — |
159,000,000
JPY
|
— |
153,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-33,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
1,867,000,000
JPY
|
— |
6,307,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-10,613,000,000
JPY
|
— |
-22,612,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-4,649,000,000
JPY
|
— |
-2,439,000,000
JPY
|
— | — | — |
| Subtotal | — |
31,802,000,000
JPY
|
— |
42,201,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-3,431,000,000
JPY
|
— |
22,387,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-16,944,000,000
JPY
|
— |
-13,828,000,000
JPY
|
— | — | — |
| Other, net | — |
-238,000,000
JPY
|
— |
-7,862,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
16,288,000,000
JPY
|
— |
29,698,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,602,000,000
JPY
|
— |
1,367,000,000
JPY
|
— | — | — |
| Interest paid | — |
-171,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-273,000,000
JPY
|
— |
-298,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
2,000,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-2,926,000,000
JPY
|
— |
-5,390,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
— |
61,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,442,000,000
JPY
|
— |
-6,199,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,280,000,000
JPY
|
— |
-20,686,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,799,000,000
JPY
|
— |
2,675,000,000
JPY
|
— | — | — |
| Other, net | — |
126,000,000
JPY
|
— |
1,384,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-7,815,000,000
JPY
|
— |
-6,141,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,094,000,000
JPY
|
— |
1,059,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-7,803,000,000
JPY
|
— |
-5,290,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-748,000,000
JPY
|
— |
-331,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,389,000,000
JPY
|
— |
3,188,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-815,000,000
JPY
|
— |
-533,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
146,688,000,000
JPY
|
— |
143,298,000,000
JPY
|
— |
140,133,000,000
JPY
|