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 |
1,483,000,000
JPY
|
3,262,000,000
JPY
|
— |
2,940,000,000
JPY
|
— |
1,724,000,000
JPY
|
— |
| Depreciation | — |
4,502,000,000
JPY
|
— |
4,664,000,000
JPY
|
— | — | — |
| Impairment losses | — |
100,000,000
JPY
|
— |
331,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
71,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-48,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — | — |
| Interest expenses | — |
122,000,000
JPY
|
— |
168,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
67,000,000
JPY
|
— |
136,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
22,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-27,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,430,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-599,000,000
JPY
|
— |
-520,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
839,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — | — |
| Subtotal | — |
7,424,000,000
JPY
|
— |
7,627,000,000
JPY
|
— | — | — |
| Other, net | — |
56,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,738,000,000
JPY
|
— |
6,679,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
73,000,000
JPY
|
— |
78,000,000
JPY
|
— | — | — |
| Interest paid | — |
-119,000,000
JPY
|
— |
-167,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — |
120,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — |
522,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,727,000,000
JPY
|
— |
-6,604,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
76,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,723,000,000
JPY
|
— |
-6,906,000,000
JPY
|
— | — | — |
| Other, net | — |
-14,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
571,000,000
JPY
|
— |
1,387,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-118,000,000
JPY
|
— |
-636,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-759,000,000
JPY
|
— |
-451,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,818,000,000
JPY
|
— |
2,800,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-333,000,000
JPY
|
— |
-339,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,137,000,000
JPY
|
— |
-2,145,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,163,000,000
JPY
|
— |
171,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-303,000,000
JPY
|
— |
-235,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-451,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,172,000,000
JPY
|
— |
8,624,000,000
JPY
|
— |
8,914,000,000
JPY
|