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 |
345,000,000
JPY
|
357,000,000
JPY
|
— |
306,000,000
JPY
|
— |
106,000,000
JPY
|
— |
| Depreciation | — |
1,323,000,000
JPY
|
— |
1,279,000,000
JPY
|
— | — | — |
| Impairment losses | — |
363,000,000
JPY
|
— |
428,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
143,000,000
JPY
|
— |
143,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Interest expenses | — |
107,000,000
JPY
|
— |
182,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-4,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,776,000,000
JPY
|
— |
2,038,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
0
JPY
|
— |
-216,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
15,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Income taxes paid | — |
-177,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,698,000,000
JPY
|
— |
1,896,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
13,000,000
JPY
|
— |
281,000,000
JPY
|
— | — | — |
| Other, net | — |
91,000,000
JPY
|
— |
118,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Interest paid | — |
-107,000,000
JPY
|
— |
-182,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,251,000,000
JPY
|
— |
-1,971,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,205,000,000
JPY
|
— |
-2,385,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
80,000,000
JPY
|
— | — | — |
| Other, net | — |
-30,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
4,156,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-184,000,000
JPY
|
— |
-225,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
9,315,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-499,000,000
JPY
|
— |
-9,101,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,643,000,000
JPY
|
— |
2,095,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-159,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-150,000,000
JPY
|
— |
1,606,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,717,000,000
JPY
|
— |
2,868,000,000
JPY
|
— |
1,261,000,000
JPY
|