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 |
984,000,000
JPY
|
1,816,000,000
JPY
|
— |
1,506,000,000
JPY
|
— |
989,000,000
JPY
|
— |
| Depreciation | — |
212,000,000
JPY
|
— |
207,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-26,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
84,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-218,000,000
JPY
|
— |
631,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
2,208,000,000
JPY
|
— |
-475,000,000
JPY
|
— | — | — |
| Subtotal | — |
4,265,000,000
JPY
|
— |
874,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
225,000,000
JPY
|
— |
-819,000,000
JPY
|
— | — | — |
| Other, net | — |
65,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-409,000,000
JPY
|
— |
-762,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,837,000,000
JPY
|
— |
82,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
32,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
| Interest paid | — |
-50,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
17,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-785,000,000
JPY
|
— |
-145,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
202,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
26,000,000
JPY
|
— | — | — |
| Other, net | — |
10,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,385,000,000
JPY
|
— |
81,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-362,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,320,000,000
JPY
|
— |
4,100,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-172,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,464,000,000
JPY
|
— |
-1,047,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-534,000,000
JPY
|
— |
-594,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,743,000,000
JPY
|
— |
-478,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-290,000,000
JPY
|
— |
-315,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,768,000,000
JPY
|
— |
3,059,000,000
JPY
|
— |
3,374,000,000
JPY
|