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 |
21,925,000,000
JPY
|
37,669,000,000
JPY
|
— | — |
33,571,000,000
JPY
|
17,482,000,000
JPY
|
— |
| Depreciation | — |
23,137,000,000
JPY
|
— | — |
23,582,000,000
JPY
|
— | — |
| Impairment losses | — |
1,658,000,000
JPY
|
— | — |
392,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,212,000,000
JPY
|
— | — |
-2,349,000,000
JPY
|
— | — |
| Interest expenses | — |
184,000,000
JPY
|
— | — |
299,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
346,000,000
JPY
|
— | — |
381,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-8,420,000,000
JPY
|
— | — |
-1,433,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,171,000,000
JPY
|
— | — |
-948,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
5,869,000,000
JPY
|
— | — |
-4,300,000,000
JPY
|
— | — |
| Subtotal | — |
61,079,000,000
JPY
|
— | — |
53,391,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,138,000,000
JPY
|
— | — |
-13,172,000,000
JPY
|
— | — |
| Other, net | — |
4,259,000,000
JPY
|
— | — |
2,870,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
55,664,000,000
JPY
|
— | — |
42,674,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,903,000,000
JPY
|
— | — |
2,765,000,000
JPY
|
— | — |
| Interest paid | — |
-179,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-24,407,000,000
JPY
|
— | — |
-26,339,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
783,000,000
JPY
|
— | — |
691,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,890,000,000
JPY
|
— | — |
-2,136,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-27,753,000,000
JPY
|
— | — |
-35,127,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
610,000,000
JPY
|
— | — |
548,000,000
JPY
|
— | — |
| Loan advances | — |
-5,257,000,000
JPY
|
— | — |
-9,282,000,000
JPY
|
— | — |
| Other, net | — |
-116,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,515,000,000
JPY
|
— | — |
1,932,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,096,000,000
JPY
|
— | — |
801,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-348,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,714,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,343,000,000
JPY
|
— | — |
-5,100,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers | — |
51,000,000,000
JPY
|
— | — |
52,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
16,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,560,000,000
JPY
|
— | — |
-8,546,000,000
JPY
|
— | — |
| Redemption of commercial papers | — |
-53,000,000,000
JPY
|
— | — |
-50,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,916,000,000
JPY
|
— | — |
-13,672,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,255,000,000
JPY
|
— | — |
-11,200,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-739,000,000
JPY
|
— | — |
-5,075,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
82,493,000,000
JPY
|
72,238,000,000
JPY
|
— | — |
83,439,000,000
JPY
|