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 |
1,098,000,000
JPY
|
1,324,000,000
JPY
|
— |
2,452,000,000
JPY
|
— |
3,393,000,000
JPY
|
— |
| Depreciation | — |
289,000,000
JPY
|
— |
267,000,000
JPY
|
— | — | — |
| Impairment losses | — |
136,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-111,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-934,000,000
JPY
|
— |
-1,153,000,000
JPY
|
— | — | — |
| Interest expenses | — |
108,000,000
JPY
|
— |
126,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
8,000,000
JPY
|
— |
-262,000,000
JPY
|
— | — | — |
| Subtotal | — |
9,227,000,000
JPY
|
— |
4,314,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-344,000,000
JPY
|
— |
-457,000,000
JPY
|
— | — | — |
| Other, net | — |
134,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
9,814,000,000
JPY
|
— |
5,540,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
960,000,000
JPY
|
— |
1,148,000,000
JPY
|
— | — | — |
| Interest paid | — |
-106,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-692,000,000
JPY
|
— |
-1,067,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-34,000,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-147,000,000
JPY
|
— |
-151,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
84,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-7,190,000,000
JPY
|
— |
812,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-4,242,000,000
JPY
|
— |
-1,665,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
748,000,000
JPY
|
— |
1,682,000,000
JPY
|
— | — | — |
| Other, net | — |
27,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-1,296,000,000
JPY
|
— |
-1,857,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,299,000,000
JPY
|
— |
-3,810,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-76,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,248,000,000
JPY
|
— |
2,477,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
15,571,000,000
JPY
|
— |
14,322,000,000
JPY
|
— |
11,844,000,000
JPY
|