Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 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 |
2,753,000,000
JPY
|
4,474,000,000
JPY
|
— | — |
7,558,000,000
JPY
|
6,565,000,000
JPY
|
— |
| Depreciation | — |
4,167,000,000
JPY
|
— | — |
3,845,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-251,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-163,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— | — |
| Interest expenses | — |
35,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,433,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— | — |
| Other, net | — |
1,700,000,000
JPY
|
— | — |
307,000,000
JPY
|
— | — |
| Subtotal | — |
12,399,000,000
JPY
|
— | — |
13,728,000,000
JPY
|
— | — |
| Interest and dividends received | — |
180,000,000
JPY
|
— | — |
173,000,000
JPY
|
— | — |
| Interest paid | — |
-36,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,147,000,000
JPY
|
— | — |
-3,451,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
0
JPY
|
— | — |
-309,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-178,000,000
JPY
|
— | — |
728,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
2,161,000,000
JPY
|
— | — |
463,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,129,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,488,000,000
JPY
|
— | — |
10,564,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-194,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,147,000,000
JPY
|
— | — |
-4,984,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
63,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Other, net | — |
160,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,712,000,000
JPY
|
— | — |
-5,248,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
340,000,000
JPY
|
— | — |
1,010,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,041,000,000
JPY
|
— | — |
-5,118,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-883,000,000
JPY
|
— | — |
-2,626,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,457,000,000
JPY
|
— | — |
-11,154,000,000
JPY
|
— | — |
| Other, net | — |
231,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,190,000,000
JPY
|
— | — |
-5,638,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-73,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
31,388,000,000
JPY
|
36,579,000,000
JPY
|
— | — |
42,218,000,000
JPY
|