Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
12,987,000,000
JPY
|
13,286,000,000
JPY
|
— |
9,327,000,000
JPY
|
— |
9,301,000,000
JPY
|
— |
| Depreciation | — |
938,000,000
JPY
|
— |
864,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-631,000,000
JPY
|
— |
60,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,098,000,000
JPY
|
— |
-1,114,000,000
JPY
|
— | — | — |
| Interest expenses | — |
155,000,000
JPY
|
— |
168,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
1,273,000,000
JPY
|
— |
617,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
15,780,000,000
JPY
|
— |
-11,353,000,000
JPY
|
— | — | — |
| Subtotal | — |
45,037,000,000
JPY
|
— |
906,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
220,000,000
JPY
|
— |
1,137,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
45,108,000,000
JPY
|
— |
1,033,000,000
JPY
|
— | — | — |
| Other, net | — |
284,000,000
JPY
|
— |
5,124,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — |
19,000,000
JPY
|
— |
-333,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,096,000,000
JPY
|
— |
1,113,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-131,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest paid | — |
-155,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-3,672,000,000
JPY
|
— |
-2,884,000,000
JPY
|
— | — | — |
| Loan advances | — |
-25,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
33,000,000
JPY
|
— |
86,000,000
JPY
|
— | — | — |
| Other, net | — |
-248,000,000
JPY
|
— |
-214,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-20,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-5,585,000,000
JPY
|
— |
1,019,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-4,175,000,000
JPY
|
— |
-2,392,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,115,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-10,918,000,000
JPY
|
— |
-402,000,000
JPY
|
— | — | — |
| Other, net | — |
-21,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
61,000,000
JPY
|
— |
-95,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
30,579,000,000
JPY
|
— |
-2,348,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
55,958,000,000
JPY
|
— |
25,379,000,000
JPY
|
— |
27,727,000,000
JPY
|