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 |
799,000,000
JPY
|
1,122,000,000
JPY
|
— |
1,093,000,000
JPY
|
— |
959,000,000
JPY
|
— |
| Depreciation | — |
157,000,000
JPY
|
— |
151,000,000
JPY
|
— | — | — |
| Impairment losses | — |
138,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
45,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Interest expenses | — |
38,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-55,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,019,000,000
JPY
|
— |
-666,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
283,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-481,000,000
JPY
|
— |
415,000,000
JPY
|
— | — | — |
| Subtotal | — |
326,000,000
JPY
|
— |
980,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-552,000,000
JPY
|
— |
-96,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-258,000,000
JPY
|
— |
843,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Interest paid | — |
-37,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-355,000,000
JPY
|
— |
-220,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-234,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-101,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— |
1,150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,200,000,000
JPY
|
— |
-1,425,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-160,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-654,000,000
JPY
|
— |
401,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
232,000,000
JPY
|
— |
886,000,000
JPY
|
— |
484,000,000
JPY
|