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 |
364,000,000
JPY
|
379,000,000
JPY
|
— |
344,000,000
JPY
|
— |
318,000,000
JPY
|
— |
| Depreciation | — |
708,000,000
JPY
|
— |
718,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-29,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Interest expenses | — |
11,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-8,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-171,000,000
JPY
|
— |
173,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
377,000,000
JPY
|
— |
-386,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,371,000,000
JPY
|
— |
986,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-209,000,000
JPY
|
— |
127,000,000
JPY
|
— | — | — |
| Other, net | — |
111,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-85,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,301,000,000
JPY
|
— |
969,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
28,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Interest paid | — |
-12,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-189,000,000
JPY
|
— |
-335,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-38,000,000
JPY
|
— |
-59,000,000
JPY
|
— | — | — |
| Loan advances | — |
-51,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
53,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-227,000,000
JPY
|
— |
-440,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-152,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
962,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-592,000,000
JPY
|
— |
-380,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
216,000,000
JPY
|
— |
-442,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,291,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,877,000,000
JPY
|
— |
1,586,000,000
JPY
|
— |
1,500,000,000
JPY
|