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 |
21,095,000,000
JPY
|
21,622,000,000
JPY
|
— |
19,150,000,000
JPY
|
— |
19,078,000,000
JPY
|
— |
| Depreciation | — |
9,336,000,000
JPY
|
— |
9,614,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
201,000,000
JPY
|
— |
180,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-199,000,000
JPY
|
— |
-121,000,000
JPY
|
— | — | — |
| Interest expenses | — |
734,000,000
JPY
|
— |
944,000,000
JPY
|
— | — | — |
| Other, net | — |
2,770,000,000
JPY
|
— |
3,961,000,000
JPY
|
— | — | — |
| Subtotal | — |
31,760,000,000
JPY
|
— |
24,284,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
273,000,000
JPY
|
— |
89,000,000
JPY
|
— | — | — |
| Interest paid | — |
-690,000,000
JPY
|
— |
-937,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,839,000,000
JPY
|
— |
-1,331,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
589,000,000
JPY
|
— |
616,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-36,000,000
JPY
|
— |
267,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-94,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
633,000,000
JPY
|
— |
32,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-883,000,000
JPY
|
— |
-2,701,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
27,504,000,000
JPY
|
— |
22,104,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,318,000,000
JPY
|
— |
-9,053,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
16,744,000,000
JPY
|
— |
666,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,761,000,000
JPY
|
— |
-1,515,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
14,000,000
JPY
|
— |
93,000,000
JPY
|
— | — | — |
| Loan advances | — |
-22,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
22,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,292,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-8,653,000,000
JPY
|
— |
-11,087,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— |
399,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-265,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
21,220,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
235,000,000
JPY
|
— |
8,544,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-5,257,000,000
JPY
|
— |
JPY
|
— | — | — |
| Redemption of bonds | — |
-4,326,000,000
JPY
|
— |
-2,993,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-14,048,000,000
JPY
|
— |
1,374,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,423,000,000
JPY
|
— |
-23,244,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,940,000,000
JPY
|
— |
12,321,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
137,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
91,766,000,000
JPY
|
— |
86,826,000,000
JPY
|
— |
74,504,000,000
JPY
|