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 |
3,060,000,000
JPY
|
10,490,000,000
JPY
|
— |
9,081,000,000
JPY
|
— |
2,818,000,000
JPY
|
— |
| Depreciation | — |
3,274,000,000
JPY
|
— |
3,353,000,000
JPY
|
— | — | — |
| Impairment losses | — |
693,000,000
JPY
|
— |
222,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-82,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-188,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — | — |
| Interest expenses | — |
448,000,000
JPY
|
— |
525,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
277,000,000
JPY
|
— |
119,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-105,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-17,637,000,000
JPY
|
— |
-15,983,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
410,000,000
JPY
|
— |
2,608,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
9,461,000,000
JPY
|
— |
10,215,000,000
JPY
|
— | — | — |
| Subtotal | — |
9,849,000,000
JPY
|
— |
12,311,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,635,000,000
JPY
|
— |
-2,561,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,000,000
JPY
|
— |
368,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,007,000,000
JPY
|
— |
9,477,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
245,000,000
JPY
|
— |
253,000,000
JPY
|
— | — | — |
| Interest paid | — |
-452,000,000
JPY
|
— |
-526,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-350,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,718,000,000
JPY
|
— |
-2,888,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
200,000,000
JPY
|
— |
230,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-117,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,838,000,000
JPY
|
— |
-2,645,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,081,000,000
JPY
|
— |
273,000,000
JPY
|
— | — | — |
| Other, net | — |
4,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-1,341,000,000
JPY
|
— |
-1,150,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
7,730,000,000
JPY
|
— |
5,372,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-12,136,000,000
JPY
|
— |
-9,371,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,201,000,000
JPY
|
— |
-4,920,000,000
JPY
|
— | — | — |
| Other, net | — |
-92,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-85,000,000
JPY
|
— |
-173,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,118,000,000
JPY
|
— |
1,737,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,042,000,000
JPY
|
— |
16,161,000,000
JPY
|
— |
14,423,000,000
JPY
|