Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
4,371,000,000
JPY
|
— | — |
3,399,000,000
JPY
|
— |
| Depreciation |
119,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
82,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest and dividend income |
-19,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Interest expenses |
46,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-98,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,745,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Subtotal |
3,217,000,000
JPY
|
— | — |
1,671,000,000
JPY
|
— |
| Interest and dividends received |
20,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid |
-48,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Income taxes paid |
-1,501,000,000
JPY
|
— | — |
-978,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses |
JPY
|
— | — |
488,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
64,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,210,000,000
JPY
|
— | — |
-5,749,000,000
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — |
404,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,688,000,000
JPY
|
— | — |
666,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-150,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
406,000,000
JPY
|
— | — |
441,000,000
JPY
|
— |
| Purchase of investment securities |
-501,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-133,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-289,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
726,000,000
JPY
|
— | — |
884,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-749,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— |
| Redemption of bonds |
-132,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-345,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,209,000,000
JPY
|
— | — |
476,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,058,000,000
JPY
|
7,849,000,000
JPY
|
— |
7,372,000,000
JPY
|