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 |
1,820,000,000
JPY
|
2,758,000,000
JPY
|
— |
1,985,000,000
JPY
|
— |
1,187,000,000
JPY
|
— |
| Depreciation | — |
1,415,000,000
JPY
|
— |
1,369,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-131,000,000
JPY
|
— |
-134,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
21,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
65,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
38,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-123,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,351,000,000
JPY
|
— |
103,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,153,000,000
JPY
|
— |
4,891,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,333,000,000
JPY
|
— |
1,186,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-510,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,397,000,000
JPY
|
— |
111,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,784,000,000
JPY
|
— |
4,902,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-2,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
141,000,000
JPY
|
— |
141,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-400,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
400,000,000
JPY
|
— |
1,400,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-2,132,000,000
JPY
|
— |
-1,805,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
121,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— |
-2,223,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,083,000,000
JPY
|
— |
-2,896,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
283,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-44,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-283,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-729,000,000
JPY
|
— |
-643,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,012,000,000
JPY
|
— |
-654,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-317,000,000
JPY
|
— |
1,291,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,976,000,000
JPY
|
— |
13,293,000,000
JPY
|
— |
12,002,000,000
JPY
|