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 |
4,904,000,000
JPY
|
7,180,000,000
JPY
|
— |
6,432,000,000
JPY
|
— |
4,335,000,000
JPY
|
— |
| Depreciation | — |
1,584,000,000
JPY
|
— |
1,475,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-24,000,000
JPY
|
— |
113,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-15,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
| Interest expenses | — |
106,000,000
JPY
|
— |
118,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
442,000,000
JPY
|
— |
321,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-2,763,000,000
JPY
|
— |
1,998,000,000
JPY
|
— | — | — |
| Subtotal | — |
9,560,000,000
JPY
|
— |
9,623,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
15,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
| Interest paid | — |
-103,000,000
JPY
|
— |
-118,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,593,000,000
JPY
|
— |
-1,985,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — |
33,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
152,000,000
JPY
|
— |
497,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
115,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,623,000,000
JPY
|
— |
-2,566,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,813,000,000
JPY
|
— |
7,539,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,457,000,000
JPY
|
— |
-1,543,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
120,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
561,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Loan advances | — |
-1,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Other, net | — |
302,000,000
JPY
|
— |
152,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-15,392,000,000
JPY
|
— |
-3,348,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,838,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
11,125,000,000
JPY
|
— |
680,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-896,000,000
JPY
|
— |
-755,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
5,972,000,000
JPY
|
— |
9,982,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,844,000,000
JPY
|
— |
-5,393,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
7,435,000,000
JPY
|
— |
4,085,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-466,000,000
JPY
|
— |
-402,000,000
JPY
|
— | — | — |
| Other, net | — |
-24,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,143,000,000
JPY
|
— |
8,275,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,144,000,000
JPY
|
— |
16,287,000,000
JPY
|
— |
8,011,000,000
JPY
|