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 |
6,263,000,000
JPY
|
7,207,000,000
JPY
|
— |
5,710,000,000
JPY
|
— |
4,933,000,000
JPY
|
— |
| Depreciation | — |
2,758,000,000
JPY
|
— |
2,832,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
152,000,000
JPY
|
— |
96,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-162,000,000
JPY
|
— |
-217,000,000
JPY
|
— | — | — |
| Interest expenses | — |
476,000,000
JPY
|
— |
622,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — |
-47,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-5,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-221,000,000
JPY
|
— |
818,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,718,000,000
JPY
|
— |
248,000,000
JPY
|
— | — | — |
| Subtotal | — |
-301,000,000
JPY
|
— |
3,237,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
399,000,000
JPY
|
— |
217,000,000
JPY
|
— | — | — |
| Interest paid | — |
-474,000,000
JPY
|
— |
-625,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,415,000,000
JPY
|
— |
-533,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
264,000,000
JPY
|
— |
69,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-83,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
248,000,000
JPY
|
— |
373,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-10,548,000,000
JPY
|
— |
-6,981,000,000
JPY
|
— | — | — |
| Other, net | — |
1,050,000,000
JPY
|
— |
-644,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-2,792,000,000
JPY
|
— |
2,296,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-2,182,000,000
JPY
|
— |
-2,297,000,000
JPY
|
— | — | — |
| Loan advances | — |
-9,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
97,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — |
| Other, net | — |
-13,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
134,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,008,000,000
JPY
|
— |
-506,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
6,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,692,000,000
JPY
|
— |
-4,757,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
4,955,000,000
JPY
|
— |
-193,000,000
JPY
|
— | — | — |
| Other, net | — |
-8,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-88,000,000
JPY
|
— |
-150,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-107,000,000
JPY
|
— |
-346,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,052,000,000
JPY
|
— |
3,110,000,000
JPY
|
— |
3,407,000,000
JPY
|