Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 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 |
205,285,000,000
JPY
|
294,865,000,000
JPY
|
— | — |
156,214,000,000
JPY
|
119,236,000,000
JPY
|
— |
| Depreciation | — |
59,597,000,000
JPY
|
— | — |
56,515,000,000
JPY
|
— | — |
| Impairment losses | — |
4,339,000,000
JPY
|
— | — |
3,311,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,895,000,000
JPY
|
— | — |
-7,015,000,000
JPY
|
— | — |
| Interest expenses | — |
5,143,000,000
JPY
|
— | — |
5,048,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-33,784,000,000
JPY
|
— | — |
-23,425,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
8,943,000,000
JPY
|
— | — |
-36,079,000,000
JPY
|
— | — |
| Subtotal | — |
392,105,000,000
JPY
|
— | — |
334,144,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
13,941,000,000
JPY
|
— | — |
27,198,000,000
JPY
|
— | — |
| Income taxes paid | — |
-106,575,000,000
JPY
|
— | — |
-58,147,000,000
JPY
|
— | — |
| Other, net | — |
46,386,000,000
JPY
|
— | — |
28,201,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
287,691,000,000
JPY
|
— | — |
278,497,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,244,000,000
JPY
|
— | — |
5,350,000,000
JPY
|
— | — |
| Interest paid | — |
-3,082,000,000
JPY
|
— | — |
-2,850,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — |
1,740,000,000
JPY
|
— | — |
2,763,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,934,000,000
JPY
|
— | — |
-26,177,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-343,643,000,000
JPY
|
— | — |
-202,447,000,000
JPY
|
— | — |
| Other, net | — |
-4,695,000,000
JPY
|
— | — |
-4,969,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-12,191,000,000
JPY
|
— | — |
-2,652,000,000
JPY
|
— | — |
| Dividends paid | — |
-56,515,000,000
JPY
|
— | — |
-46,319,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
100,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
108,048,000,000
JPY
|
— | — |
61,703,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-72,844,000,000
JPY
|
— | — |
-46,641,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,085,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
80,086,000,000
JPY
|
— | — |
-130,185,000,000
JPY
|
— | — |
| Other, net | — |
-256,000,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
252,000,000
JPY
|
— | — |
-4,738,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
24,386,000,000
JPY
|
— | — |
-58,875,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
213,309,000,000
JPY
|
188,923,000,000
JPY
|
— | — |
234,544,000,000
JPY
|