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 |
11,317,000,000
JPY
|
12,072,000,000
JPY
|
— |
11,282,000,000
JPY
|
— |
7,869,000,000
JPY
|
— |
| Depreciation | — |
7,070,000,000
JPY
|
— |
6,586,000,000
JPY
|
— | — | — |
| Impairment losses | — |
415,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-201,000,000
JPY
|
— |
-197,000,000
JPY
|
— | — | — |
| Interest expenses | — |
28,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
560,000,000
JPY
|
— |
56,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
366,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,109,000,000
JPY
|
— |
-1,282,000,000
JPY
|
— | — | — |
| Subtotal | — |
19,630,000,000
JPY
|
— |
15,554,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
213,000,000
JPY
|
— |
-279,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,108,000,000
JPY
|
— |
-3,967,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,458,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
15,693,000,000
JPY
|
— |
11,758,000,000
JPY
|
— | — | — |
| Other, net | — |
844,000,000
JPY
|
— |
305,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
201,000,000
JPY
|
— |
198,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-3,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Interest paid | — |
-28,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,689,000,000
JPY
|
— |
-6,670,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-8,306,000,000
JPY
|
— |
-9,425,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,839,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-650,000,000
JPY
|
— |
-585,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,910,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,291,000,000
JPY
|
— |
-2,095,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-45,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,304,000,000
JPY
|
— |
-2,260,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-165,000,000
JPY
|
— |
-139,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-43,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,039,000,000
JPY
|
— |
57,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
32,001,000,000
JPY
|
— |
28,962,000,000
JPY
|
— |
24,189,000,000
JPY
|