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 |
4,623,000,000
JPY
|
7,623,000,000
JPY
|
— |
8,014,000,000
JPY
|
— |
3,996,000,000
JPY
|
— |
| Depreciation | — |
3,277,000,000
JPY
|
— |
2,957,000,000
JPY
|
— | — | — |
| Impairment losses | — |
11,000,000
JPY
|
— |
37,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
11,000,000
JPY
|
— |
122,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-146,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — | — |
| Interest expenses | — |
56,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
69,000,000
JPY
|
— |
81,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
699,000,000
JPY
|
— |
-1,842,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-706,000,000
JPY
|
— |
556,000,000
JPY
|
— | — | — |
| Subtotal | — |
11,942,000,000
JPY
|
— |
9,986,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-121,000,000
JPY
|
— |
946,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,525,000,000
JPY
|
— |
-1,954,000,000
JPY
|
— | — | — |
| Other, net | — |
171,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
9,498,000,000
JPY
|
— |
8,170,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
138,000,000
JPY
|
— |
132,000,000
JPY
|
— | — | — |
| Interest paid | — |
-56,000,000
JPY
|
— |
-59,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,741,000,000
JPY
|
— |
-4,159,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-932,000,000
JPY
|
— |
-516,000,000
JPY
|
— | — | — |
| Other, net | — |
125,000,000
JPY
|
— |
-2,266,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-5,036,000,000
JPY
|
— |
-6,842,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
114,000,000
JPY
|
— |
1,220,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-810,000,000
JPY
|
— |
-754,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-735,000,000
JPY
|
— |
-544,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,030,000,000
JPY
|
— |
-653,000,000
JPY
|
— | — | — |
| Other, net | — |
-120,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,431,000,000
JPY
|
— |
667,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
21,984,000,000
JPY
|
— |
19,485,000,000
JPY
|
— |
18,817,000,000
JPY
|