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 |
1,714,000,000
JPY
|
48,473,000,000
JPY
|
— |
46,963,000,000
JPY
|
— |
14,314,000,000
JPY
|
— |
| Depreciation | — |
28,164,000,000
JPY
|
— |
34,787,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
657,000,000
JPY
|
— |
-704,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-665,000,000
JPY
|
— |
-707,000,000
JPY
|
— | — | — |
| Interest expenses | — |
878,000,000
JPY
|
— |
1,168,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-44,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
25,847,000,000
JPY
|
— |
-21,119,000,000
JPY
|
— | — | — |
| Other, net | — |
90,000,000
JPY
|
— |
7,446,000,000
JPY
|
— | — | — |
| Subtotal | — |
95,131,000,000
JPY
|
— |
58,857,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
699,000,000
JPY
|
— |
684,000,000
JPY
|
— | — | — |
| Interest paid | — |
-921,000,000
JPY
|
— |
-1,158,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-12,487,000,000
JPY
|
— |
-15,764,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in trade payables | — |
6,478,000,000
JPY
|
— |
-19,019,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
3,921,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
1,064,000,000
JPY
|
— |
344,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-15,179,000,000
JPY
|
— |
11,176,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
83,125,000,000
JPY
|
— |
43,582,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-13,896,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
29,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-29,216,000,000
JPY
|
— |
-40,136,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,420,000,000
JPY
|
— |
664,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,997,000,000
JPY
|
— |
-1,650,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-46,800,000,000
JPY
|
— |
-44,642,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
11,000,000
JPY
|
— |
38,000,000
JPY
|
— | — | — |
| Loan advances | — |
-296,000,000
JPY
|
— |
-216,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
122,000,000
JPY
|
— |
115,000,000
JPY
|
— | — | — |
| Other, net | — |
-257,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-14,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-6,368,000,000
JPY
|
— |
-5,983,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
14,680,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
39,005,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-13,481,000,000
JPY
|
— |
-20,897,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-17,339,000,000
JPY
|
— |
-4,200,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
17,218,000,000
JPY
|
— |
-6,996,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,765,000,000
JPY
|
— |
-1,735,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
78,832,000,000
JPY
|
— |
29,141,000,000
JPY
|
— |
36,137,000,000
JPY
|