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 |
3,750,000,000
JPY
|
3,497,000,000
JPY
|
— |
1,592,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
| Depreciation | — |
523,000,000
JPY
|
— |
598,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
777,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-815,000,000
JPY
|
— |
-833,000,000
JPY
|
— | — | — |
| Interest expenses | — |
459,000,000
JPY
|
— |
577,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — |
-477,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-142,000,000
JPY
|
— |
1,793,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,875,000,000
JPY
|
— |
-6,433,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,594,000,000
JPY
|
— |
6,258,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
820,000,000
JPY
|
— |
838,000,000
JPY
|
— | — | — |
| Interest paid | — |
-461,000,000
JPY
|
— |
-578,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-839,000,000
JPY
|
— |
-1,140,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
77,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
160,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,351,000,000
JPY
|
— |
7,417,000,000
JPY
|
— | — | — |
| Other, net | — |
-39,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,114,000,000
JPY
|
— |
5,378,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — |
-57,000,000
JPY
|
— |
1,455,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — |
-113,000,000
JPY
|
— |
-193,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-675,000,000
JPY
|
— |
-1,024,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
5,596,000,000
JPY
|
— |
-1,249,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,042,000,000
JPY
|
— |
38,000,000
JPY
|
— | — | — |
| Loan advances | — |
-101,000,000
JPY
|
— |
-270,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
79,000,000
JPY
|
— |
252,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
36,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-532,000,000
JPY
|
— |
-532,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,565,000,000
JPY
|
— |
-3,125,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-6,791,000,000
JPY
|
— |
-3,960,000,000
JPY
|
— | — | — |
| Other, net | — |
-51,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-130,000,000
JPY
|
— |
-116,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-210,000,000
JPY
|
— |
51,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,291,000,000
JPY
|
— |
2,502,000,000
JPY
|
— |
2,546,000,000
JPY
|