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 |
3,132,000,000
JPY
|
3,594,000,000
JPY
|
— |
2,648,000,000
JPY
|
— |
2,310,000,000
JPY
|
— |
| Depreciation | — |
206,000,000
JPY
|
— |
165,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — |
480,000,000
JPY
|
— |
427,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-4,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
15,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Subtotal | — |
7,183,000,000
JPY
|
— |
116,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-112,000,000
JPY
|
— |
318,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
557,000,000
JPY
|
— |
-830,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,274,000,000
JPY
|
— |
-378,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
3,717,000,000
JPY
|
— |
-1,762,000,000
JPY
|
— | — | — |
| Other, net | — |
44,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Interest paid | — |
-466,000,000
JPY
|
— |
-435,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-486,000,000
JPY
|
— |
-826,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
826,000,000
JPY
|
— |
486,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,334,000,000
JPY
|
— |
-522,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
290,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-721,000,000
JPY
|
— |
-941,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
15,153,000,000
JPY
|
— |
14,580,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-108,000,000
JPY
|
— |
1,411,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-745,000,000
JPY
|
— |
-373,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-15,766,000,000
JPY
|
— |
-10,940,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,490,000,000
JPY
|
— |
4,652,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,062,000,000
JPY
|
— |
3,331,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
16,058,000,000
JPY
|
— |
11,995,000,000
JPY
|
— |
8,664,000,000
JPY
|