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 |
178,000,000
JPY
|
215,000,000
JPY
|
— |
149,000,000
JPY
|
— |
169,000,000
JPY
|
— |
| Depreciation | — |
360,000,000
JPY
|
— |
354,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
7,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-27,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
| Interest expenses | — |
71,000,000
JPY
|
— |
89,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
8,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
2,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
66,000,000
JPY
|
— |
-99,000,000
JPY
|
— | — | — |
| Subtotal | — |
665,000,000
JPY
|
— |
407,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
648,000,000
JPY
|
— |
343,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
28,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — |
| Interest paid | — |
-69,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-31,000,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
414,000,000
JPY
|
— |
-204,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
48,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-58,000,000
JPY
|
— |
-59,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,400,000,000
JPY
|
— |
1,700,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,099,000,000
JPY
|
— |
-552,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,131,000,000
JPY
|
— |
-1,980,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-37,000,000
JPY
|
— |
-414,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,558,000,000
JPY
|
— |
1,595,000,000
JPY
|
— |
2,009,000,000
JPY
|