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 |
1,473,000,000
JPY
|
493,000,000
JPY
|
— |
967,000,000
JPY
|
— |
734,000,000
JPY
|
— |
| Depreciation | — |
93,000,000
JPY
|
— |
87,000,000
JPY
|
— | — | — |
| Impairment losses | — |
9,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-434,000,000
JPY
|
— |
-485,000,000
JPY
|
— | — | — |
| Interest expenses | — |
43,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-7,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,000,000
JPY
|
— |
-121,000,000
JPY
|
— | — | — |
| Subtotal | — |
-415,000,000
JPY
|
— |
226,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
158,000,000
JPY
|
— |
-1,083,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-52,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-398,000,000
JPY
|
— |
276,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-35,000,000
JPY
|
— |
621,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-249,000,000
JPY
|
— |
206,000,000
JPY
|
— | — | — |
| Other, net | — |
-110,000,000
JPY
|
— |
590,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
458,000,000
JPY
|
— |
504,000,000
JPY
|
— | — | — |
| Interest paid | — |
-26,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-384,000,000
JPY
|
— |
-614,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
184,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
290,000,000
JPY
|
— |
-327,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
124,000,000
JPY
|
— | — | — |
| Other, net | — |
36,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-89,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-293,000,000
JPY
|
— |
364,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-135,000,000
JPY
|
— |
-137,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-240,000,000
JPY
|
— |
-240,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-939,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-788,000,000
JPY
|
— |
-1,108,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-29,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-527,000,000
JPY
|
— |
-846,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,656,000,000
JPY
|
— |
2,184,000,000
JPY
|
— |
3,030,000,000
JPY
|