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 |
12,115,000,000
JPY
|
13,851,000,000
JPY
|
— |
15,939,000,000
JPY
|
— |
14,855,000,000
JPY
|
— |
| Depreciation | — |
3,422,000,000
JPY
|
— |
3,459,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-44,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-140,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — | — |
| Interest expenses | — |
56,000,000
JPY
|
— |
58,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
123,000,000
JPY
|
— |
303,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-189,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,985,000,000
JPY
|
— |
-1,114,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-3,170,000,000
JPY
|
— |
-920,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,826,000,000
JPY
|
— |
-453,000,000
JPY
|
— | — | — |
| Subtotal | — |
15,850,000,000
JPY
|
— |
16,470,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,572,000,000
JPY
|
— |
-5,805,000,000
JPY
|
— | — | — |
| Other, net | — |
717,000,000
JPY
|
— |
-164,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
11,356,000,000
JPY
|
— |
10,765,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
135,000,000
JPY
|
— |
140,000,000
JPY
|
— | — | — |
| Interest paid | — |
-57,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-416,000,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,304,000,000
JPY
|
— |
-6,898,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-64,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
759,000,000
JPY
|
— |
127,000,000
JPY
|
— | — | — |
| Other, net | — |
-236,000,000
JPY
|
— |
-387,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-6,344,000,000
JPY
|
— |
-7,802,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-6,438,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,997,000,000
JPY
|
— |
-3,027,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,517,000,000
JPY
|
— |
-9,488,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-217,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,277,000,000
JPY
|
— |
-6,829,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
28,560,000,000
JPY
|
— |
27,283,000,000
JPY
|
— |
34,113,000,000
JPY
|