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 |
10,253,000,000
JPY
|
13,831,000,000
JPY
|
— |
13,314,000,000
JPY
|
— |
9,075,000,000
JPY
|
— |
| Depreciation | — |
4,933,000,000
JPY
|
— |
4,415,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
236,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
81,000,000
JPY
|
— |
105,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-238,000,000
JPY
|
— |
-249,000,000
JPY
|
— | — | — |
| Interest expenses | — |
30,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-27,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
309,000,000
JPY
|
— |
-2,049,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-813,000,000
JPY
|
— |
-297,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
266,000,000
JPY
|
— |
544,000,000
JPY
|
— | — | — |
| Subtotal | — |
18,980,000,000
JPY
|
— |
17,337,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-5,488,000,000
JPY
|
— |
-4,214,000,000
JPY
|
— | — | — |
| Other, net | — |
37,000,000
JPY
|
— |
-553,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
13,734,000,000
JPY
|
— |
13,420,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
266,000,000
JPY
|
— |
308,000,000
JPY
|
— | — | — |
| Interest paid | — |
-30,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
16,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-2,000,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-3,109,000,000
JPY
|
— |
-2,906,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
23,000,000
JPY
|
— |
73,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-108,000,000
JPY
|
— |
-603,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,684,000,000
JPY
|
— |
-6,608,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
400,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-78,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,002,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-1,195,000,000
JPY
|
— |
-341,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,906,000,000
JPY
|
— |
-3,293,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-215,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-6,256,000,000
JPY
|
— |
-4,308,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,544,000,000
JPY
|
— |
2,199,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-248,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
35,270,000,000
JPY
|
— |
32,725,000,000
JPY
|
— |
30,526,000,000
JPY
|