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 |
900,000,000
JPY
|
926,000,000
JPY
|
— | — |
1,194,000,000
JPY
|
1,177,000,000
JPY
|
— |
| Depreciation | — |
1,040,000,000
JPY
|
— | — |
969,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-21,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest expenses | — |
13,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-10,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-429,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Subtotal | — |
1,949,000,000
JPY
|
— | — |
2,214,000,000
JPY
|
— | — |
| Income taxes paid | — |
-384,000,000
JPY
|
— | — |
-611,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
9,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,581,000,000
JPY
|
— | — |
1,599,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
270,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Interest and dividends received | — |
21,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,354,000,000
JPY
|
— | — |
-1,288,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,297,000,000
JPY
|
— | — |
-1,315,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-192,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Dividends paid | — |
-191,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-986,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
478,000,000
JPY
|
— | — |
288,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-237,000,000
JPY
|
— | — |
572,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,215,000,000
JPY
|
2,452,000,000
JPY
|
— | — |
1,880,000,000
JPY
|