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 |
2015-10-01 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 |
284,000,000
JPY
|
1,338,000,000
JPY
|
— |
1,533,000,000
JPY
|
— |
198,000,000
JPY
|
— |
| Depreciation | — |
356,000,000
JPY
|
— |
380,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-155,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-147,000,000
JPY
|
— |
-144,000,000
JPY
|
— | — | — |
| Interest expenses | — |
51,000,000
JPY
|
— |
65,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,737,000,000
JPY
|
— |
-3,672,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
629,000,000
JPY
|
— |
-541,000,000
JPY
|
— | — | — |
| Subtotal | — |
120,000,000
JPY
|
— |
1,442,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,363,000,000
JPY
|
— |
4,612,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-854,000,000
JPY
|
— |
-257,000,000
JPY
|
— | — | — |
| Other, net | — |
5,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-636,000,000
JPY
|
— |
1,264,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
148,000,000
JPY
|
— |
144,000,000
JPY
|
— | — | — |
| Interest paid | — |
-50,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
2,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
153,000,000
JPY
|
— |
179,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-160,000,000
JPY
|
— |
-163,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-41,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-207,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
16,000,000
JPY
|
— |
233,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
-37,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
12,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-166,000,000
JPY
|
— |
-151,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,068,000,000
JPY
|
— |
-1,031,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-11,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-855,000,000
JPY
|
— |
1,150,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,475,000,000
JPY
|
— |
3,330,000,000
JPY
|
— |
2,180,000,000
JPY
|