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 |
2,470,000,000
JPY
|
3,241,000,000
JPY
|
— |
5,031,000,000
JPY
|
— |
4,093,000,000
JPY
|
— |
| Depreciation | — |
3,353,000,000
JPY
|
— |
3,627,000,000
JPY
|
— | — | — |
| Impairment losses | — |
93,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-72,000,000
JPY
|
— |
148,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-192,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — | — |
| Interest expenses | — |
8,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-61,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
569,000,000
JPY
|
— |
1,571,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
212,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
206,000,000
JPY
|
— |
-359,000,000
JPY
|
— | — | — |
| Subtotal | — |
7,186,000,000
JPY
|
— |
9,188,000,000
JPY
|
— | — | — |
| Other, net | — |
316,000,000
JPY
|
— |
-270,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,165,000,000
JPY
|
— |
-2,099,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,205,000,000
JPY
|
— |
7,290,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
192,000,000
JPY
|
— |
215,000,000
JPY
|
— | — | — |
| Interest paid | — |
-8,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-333,000,000
JPY
|
— |
-59,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,200,000,000
JPY
|
— |
-3,205,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— |
40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,194,000,000
JPY
|
— |
-3,228,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,227,000,000
JPY
|
— |
-227,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
547,000,000
JPY
|
— |
94,000,000
JPY
|
— | — | — |
| Other, net | — |
-23,000,000
JPY
|
— |
42,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-847,000,000
JPY
|
— |
-1,248,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,409,000,000
JPY
|
— |
-1,903,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-64,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,631,000,000
JPY
|
— |
-3,590,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,310,000,000
JPY
|
— |
109,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-68,000,000
JPY
|
— |
-362,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
15,276,000,000
JPY
|
— |
12,966,000,000
JPY
|
— |
12,857,000,000
JPY
|