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 |
4,096,000,000
JPY
|
7,890,000,000
JPY
|
— |
5,612,000,000
JPY
|
— |
3,622,000,000
JPY
|
— |
| Depreciation | — |
1,903,000,000
JPY
|
— |
1,913,000,000
JPY
|
— | — | — |
| Impairment losses | — |
221,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-49,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-154,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — | — |
| Interest expenses | — |
118,000,000
JPY
|
— |
196,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-445,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
242,000,000
JPY
|
— |
474,000,000
JPY
|
— | — | — |
| Subtotal | — |
7,303,000,000
JPY
|
— |
6,742,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-114,000,000
JPY
|
— |
-879,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,220,000,000
JPY
|
— |
-1,103,000,000
JPY
|
— | — | — |
| Other, net | — |
242,000,000
JPY
|
— |
542,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,133,000,000
JPY
|
— |
5,785,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
155,000,000
JPY
|
— |
144,000,000
JPY
|
— | — | — |
| Interest paid | — |
-120,000,000
JPY
|
— |
-197,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-1,660,000,000
JPY
|
— |
-272,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,325,000,000
JPY
|
— |
-1,325,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,227,000,000
JPY
|
— |
410,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
637,000,000
JPY
|
— |
-718,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-294,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
343,000,000
JPY
|
— |
101,000,000
JPY
|
— | — | — |
| Other, net | — |
-35,000,000
JPY
|
— |
42,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-290,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-514,000,000
JPY
|
— |
-445,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
950,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,436,000,000
JPY
|
— |
-4,176,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,808,000,000
JPY
|
— |
-4,317,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-22,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-81,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
880,000,000
JPY
|
— |
628,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,953,000,000
JPY
|
— |
3,072,000,000
JPY
|
— |
2,444,000,000
JPY
|