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 |
97,365,000,000
JPY
|
81,686,000,000
JPY
|
— |
70,800,000,000
JPY
|
— |
98,306,000,000
JPY
|
— |
| Depreciation | — |
44,658,000,000
JPY
|
— |
39,912,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,952,000,000
JPY
|
— |
-2,362,000,000
JPY
|
— | — | — |
| Interest expenses | — |
7,610,000,000
JPY
|
— |
7,892,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — |
-23,879,000,000
JPY
|
— |
-2,114,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-14,801,000,000
JPY
|
— |
-7,008,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,204,000,000
JPY
|
— |
1,965,000,000
JPY
|
— | — | — |
| Subtotal | — |
115,563,000,000
JPY
|
— |
153,509,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,952,000,000
JPY
|
— |
2,362,000,000
JPY
|
— | — | — |
| Interest paid | — |
-7,648,000,000
JPY
|
— |
-7,987,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-7,163,000,000
JPY
|
— |
-12,833,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
230,000,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-660,000,000
JPY
|
— |
2,006,000,000
JPY
|
— | — | — |
| Other, net | — |
9,615,000,000
JPY
|
— |
12,011,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
90,194,000,000
JPY
|
— |
48,621,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-353,000,000
JPY
|
— |
-1,572,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-43,542,000,000
JPY
|
— |
-50,422,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— |
-271,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-8,305,000,000
JPY
|
— |
-52,897,000,000
JPY
|
— | — | — |
| Loan advances | — |
-7,358,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
19,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
| Other, net | — |
505,000,000
JPY
|
— |
726,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-8,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
20,000,000,000
JPY
|
— |
73,886,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-5,818,000,000
JPY
|
— |
-3,422,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-44,244,000,000
JPY
|
— |
-33,870,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-30,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-20,217,000,000
JPY
|
— |
-78,240,000,000
JPY
|
— | — | — |
| Other, net | — |
-4,123,000,000
JPY
|
— |
-2,208,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
33,108,000,000
JPY
|
— |
-43,486,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,537,000,000
JPY
|
— |
-5,340,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
199,431,000,000
JPY
|
— |
166,323,000,000
JPY
|
— |
209,809,000,000
JPY
|