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 |
85,311,000,000
JPY
|
123,995,000,000
JPY
|
— |
105,266,000,000
JPY
|
— |
80,701,000,000
JPY
|
— |
| Depreciation | — |
8,042,000,000
JPY
|
— |
6,026,000,000
JPY
|
— | — | — |
| Impairment losses | — |
122,000,000
JPY
|
— |
92,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
343,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-739,000,000
JPY
|
— |
-782,000,000
JPY
|
— | — | — |
| Interest expenses | — |
401,000,000
JPY
|
— |
573,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-58,000,000
JPY
|
— |
1,054,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
324,000,000
JPY
|
— |
-2,005,000,000
JPY
|
— | — | — |
| Subtotal | — |
168,243,000,000
JPY
|
— |
120,314,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
6,175,000,000
JPY
|
— |
-4,709,000,000
JPY
|
— | — | — |
| Other, net | — |
1,563,000,000
JPY
|
— |
7,114,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-44,927,000,000
JPY
|
— |
-41,554,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
124,097,000,000
JPY
|
— |
78,822,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,184,000,000
JPY
|
— |
636,000,000
JPY
|
— | — | — |
| Interest paid | — |
-401,000,000
JPY
|
— |
-573,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
6,237,000,000
JPY
|
— |
2,413,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-17,955,000,000
JPY
|
— |
-18,346,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-6,960,000,000
JPY
|
— |
-25,474,000,000
JPY
|
— | — | — |
| Purchase of securities | — |
-8,902,000,000
JPY
|
— |
-4,500,000,000
JPY
|
— | — | — |
| Other, net | — |
-4,461,000,000
JPY
|
— |
-1,993,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-33,407,000,000
JPY
|
— |
-93,555,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-20,242,000,000
JPY
|
— |
-25,758,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-36,472,000,000
JPY
|
— |
-30,439,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
9,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-17,190,000,000
JPY
|
— |
-17,335,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-72,286,000,000
JPY
|
— |
-57,923,000,000
JPY
|
— | — | — |
| Other, net | — |
-7,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-853,000,000
JPY
|
— |
-263,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
17,549,000,000
JPY
|
— |
-72,920,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
200,180,000,000
JPY
|
— |
182,631,000,000
JPY
|
— |
255,551,000,000
JPY
|