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 |
5,800,000,000
JPY
|
6,706,000,000
JPY
|
— |
6,673,000,000
JPY
|
— |
5,681,000,000
JPY
|
— |
| Depreciation | — |
4,506,000,000
JPY
|
— |
4,659,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
154,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-141,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — | — |
| Interest expenses | — |
308,000,000
JPY
|
— |
380,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — |
-88,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-21,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
4,683,000,000
JPY
|
— |
-11,016,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,950,000,000
JPY
|
— |
1,369,000,000
JPY
|
— | — | — |
| Subtotal | — |
18,965,000,000
JPY
|
— |
2,705,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
89,000,000
JPY
|
— |
81,000,000
JPY
|
— | — | — |
| Interest paid | — |
-308,000,000
JPY
|
— |
-388,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,163,000,000
JPY
|
— |
-1,647,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
801,000,000
JPY
|
— |
828,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-82,000,000
JPY
|
— |
154,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,553,000,000
JPY
|
— |
506,000,000
JPY
|
— | — | — |
| Other, net | — |
-893,000,000
JPY
|
— |
1,021,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
16,581,000,000
JPY
|
— |
751,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,795,000,000
JPY
|
— |
-4,224,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
105,000,000
JPY
|
— |
572,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-10,412,000,000
JPY
|
— |
-3,595,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-42,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
225,000,000
JPY
|
— |
73,000,000
JPY
|
— | — | — |
| Other, net | — |
-240,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-116,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Proceeds from issuance of commercial papers | — |
79,000,000,000
JPY
|
— |
51,000,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-861,000,000
JPY
|
— |
-837,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
20,500,000,000
JPY
|
— |
18,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-19,079,000,000
JPY
|
— |
-19,191,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-565,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-6,131,000,000
JPY
|
— |
2,167,000,000
JPY
|
— | — | — |
| Redemption of commercial papers | — |
-79,000,000,000
JPY
|
— |
-50,000,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
37,000,000
JPY
|
— |
-676,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,523,000,000
JPY
|
— |
3,486,000,000
JPY
|
— |
4,163,000,000
JPY
|