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 |
88,733,000,000
JPY
|
110,533,000,000
JPY
|
— |
61,928,000,000
JPY
|
— |
47,455,000,000
JPY
|
— |
| Depreciation | — |
29,975,000,000
JPY
|
— |
34,769,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,264,000,000
JPY
|
— |
3,215,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,474,000,000
JPY
|
— |
-1,663,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,503,000,000
JPY
|
— |
2,343,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
444,000,000
JPY
|
— |
889,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-19,629,000,000
JPY
|
— |
18,822,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-3,826,000,000
JPY
|
— |
6,170,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
17,058,000,000
JPY
|
— |
-16,447,000,000
JPY
|
— | — | — |
| Subtotal | — |
128,718,000,000
JPY
|
— |
101,907,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-13,448,000,000
JPY
|
— |
-1,915,000,000
JPY
|
— | — | — |
| Other, net | — |
-7,499,000,000
JPY
|
— |
-5,862,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
115,715,000,000
JPY
|
— |
99,884,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,075,000,000
JPY
|
— |
2,286,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,630,000,000
JPY
|
— |
-2,394,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-144,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities | — |
-323,000,000
JPY
|
— |
-447,000,000
JPY
|
— | — | — |
| Loan advances | — |
-1,660,000,000
JPY
|
— |
-2,965,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,662,000,000
JPY
|
— |
3,081,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,005,000,000
JPY
|
— |
-1,805,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-34,723,000,000
JPY
|
— |
-27,916,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
29,078,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-9,393,000,000
JPY
|
— |
-7,525,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,724,000,000
JPY
|
— |
8,649,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-28,718,000,000
JPY
|
— |
-36,999,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-68,829,000,000
JPY
|
— |
-50,826,000,000
JPY
|
— | — | — |
| Other, net | — |
-97,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,677,000,000
JPY
|
— |
-2,063,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,485,000,000
JPY
|
— |
19,077,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
85,460,000,000
JPY
|
— |
74,869,000,000
JPY
|
— |
55,740,000,000
JPY
|