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 |
14,775,000,000
JPY
|
15,380,000,000
JPY
|
— |
12,119,000,000
JPY
|
— |
10,487,000,000
JPY
|
— |
| Depreciation | — |
5,771,000,000
JPY
|
— |
6,130,000,000
JPY
|
— | — | — |
| Impairment losses | — |
2,586,000,000
JPY
|
— |
112,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-348,000,000
JPY
|
— |
-351,000,000
JPY
|
— | — | — |
| Interest expenses | — |
132,000,000
JPY
|
— |
156,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
100,000,000
JPY
|
— |
497,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,581,000,000
JPY
|
— |
-478,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,005,000,000
JPY
|
— |
216,000,000
JPY
|
— | — | — |
| Subtotal | — |
24,429,000,000
JPY
|
— |
18,930,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,671,000,000
JPY
|
— |
-649,000,000
JPY
|
— | — | — |
| Other, net | — |
2,185,000,000
JPY
|
— |
909,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-6,241,000,000
JPY
|
— |
-2,411,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
18,400,000,000
JPY
|
— |
16,715,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
348,000,000
JPY
|
— |
353,000,000
JPY
|
— | — | — |
| Interest paid | — |
-136,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
7,000,000
JPY
|
— |
-506,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,028,000,000
JPY
|
— |
-4,474,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
439,000,000
JPY
|
— |
2,260,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-18,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-29,736,000,000
JPY
|
— |
-2,091,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Other, net | — |
-163,000,000
JPY
|
— |
-212,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-51,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,821,000,000
JPY
|
— |
-1,561,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
603,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-131,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,398,000,000
JPY
|
— |
-2,311,000,000
JPY
|
— | — | — |
| Other, net | — |
-367,000,000
JPY
|
— |
-409,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-76,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-13,811,000,000
JPY
|
— |
12,202,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,902,000,000
JPY
|
— |
26,714,000,000
JPY
|
— |
11,602,000,000
JPY
|