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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,774,000,000
JPY
|
11,504,000,000
JPY
|
— | — |
15,339,000,000
JPY
|
7,108,000,000
JPY
|
— |
| Depreciation | — |
8,032,000,000
JPY
|
— | — |
7,677,000,000
JPY
|
— | — |
| Impairment losses | — |
2,834,000,000
JPY
|
— | — |
1,917,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-202,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— | — |
| Interest expenses | — |
315,000,000
JPY
|
— | — |
328,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,070,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
930,000,000
JPY
|
— | — |
-1,368,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,137,000,000
JPY
|
— | — |
-1,845,000,000
JPY
|
— | — |
| Subtotal | — |
24,469,000,000
JPY
|
— | — |
20,296,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,922,000,000
JPY
|
— | — |
-8,352,000,000
JPY
|
— | — |
| Other, net | — |
1,414,000,000
JPY
|
— | — |
684,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,628,000,000
JPY
|
— | — |
12,610,000,000
JPY
|
— | — |
| Interest and dividends received | — |
159,000,000
JPY
|
— | — |
193,000,000
JPY
|
— | — |
| Interest paid | — |
-314,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-545,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,487,000,000
JPY
|
— | — |
-5,777,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,582,000,000
JPY
|
— | — |
-6,969,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,079,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — |
| Other, net | — |
-270,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,888,000,000
JPY
|
— | — |
-2,315,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,645,000,000
JPY
|
— | — |
-3,439,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,050,000,000
JPY
|
— | — |
-4,450,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,998,000,000
JPY
|
— | — |
-7,306,000,000
JPY
|
— | — |
| Other, net | — |
490,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,047,000,000
JPY
|
— | — |
-1,665,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
28,608,000,000
JPY
|
27,560,000,000
JPY
|
— | — |
29,226,000,000
JPY
|