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 |
279,000,000
JPY
|
1,611,000,000
JPY
|
— |
435,000,000
JPY
|
— |
-169,000,000
JPY
|
— |
| Depreciation | — |
9,021,000,000
JPY
|
— |
8,855,000,000
JPY
|
— | — | — |
| Impairment losses | — |
236,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-185,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — | — |
| Interest expenses | — |
251,000,000
JPY
|
— |
297,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
6,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-359,000,000
JPY
|
— |
928,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,206,000,000
JPY
|
— |
-938,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
225,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Subtotal | — |
13,428,000,000
JPY
|
— |
9,842,000,000
JPY
|
— | — | — |
| Other, net | — |
31,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-155,000,000
JPY
|
— |
-179,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
13,179,000,000
JPY
|
— |
9,514,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
160,000,000
JPY
|
— |
151,000,000
JPY
|
— | — | — |
| Interest paid | — |
-253,000,000
JPY
|
— |
-299,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — |
278,000,000
JPY
|
— |
809,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — |
290,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-27,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-5,000,000
JPY
|
— |
-324,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,801,000,000
JPY
|
— |
-12,553,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— |
399,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-10,577,000,000
JPY
|
— |
-13,142,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-270,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
285,000,000
JPY
|
— |
73,000,000
JPY
|
— | — | — |
| Other, net | — |
20,000,000
JPY
|
— |
-216,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
3,183,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-665,000,000
JPY
|
— |
-623,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
4,850,000,000
JPY
|
— |
15,900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-6,977,000,000
JPY
|
— |
-11,744,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-2,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,844,000,000
JPY
|
— |
4,469,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-242,000,000
JPY
|
— |
841,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,365,000,000
JPY
|
— |
6,624,000,000
JPY
|
— |
5,782,000,000
JPY
|