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 |
3,316,000,000
JPY
|
6,070,000,000
JPY
|
— |
4,823,000,000
JPY
|
— |
2,858,000,000
JPY
|
— |
| Depreciation | — |
2,400,000,000
JPY
|
— |
2,453,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
88,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-171,000,000
JPY
|
— |
-232,000,000
JPY
|
— | — | — |
| Interest expenses | — |
163,000,000
JPY
|
— |
212,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-60,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,032,000,000
JPY
|
— |
-177,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
273,000,000
JPY
|
— |
-485,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,799,000,000
JPY
|
— |
6,349,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
199,000,000
JPY
|
— |
266,000,000
JPY
|
— | — | — |
| Interest paid | — |
-169,000,000
JPY
|
— |
-213,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
60,000,000
JPY
|
— |
286,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
42,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,262,000,000
JPY
|
— |
611,000,000
JPY
|
— | — | — |
| Other, net | — |
114,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,459,000,000
JPY
|
— |
4,390,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
291,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,647,000,000
JPY
|
— |
-1,720,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
322,000,000
JPY
|
— |
205,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,825,000,000
JPY
|
— |
-1,173,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
753,000,000
JPY
|
— | — | — |
| Other, net | — |
57,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-565,000,000
JPY
|
— |
-612,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
5,424,000,000
JPY
|
— |
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,827,000,000
JPY
|
— |
-1,600,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-2,180,000,000
JPY
|
— |
-180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,526,000,000
JPY
|
— |
-2,343,000,000
JPY
|
— | — | — |
| Other, net | — |
-53,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-139,000,000
JPY
|
— |
-122,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
968,000,000
JPY
|
— |
751,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
13,627,000,000
JPY
|
— |
12,659,000,000
JPY
|
— |
11,908,000,000
JPY
|