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 |
46,175,000,000
JPY
|
167,792,000,000
JPY
|
— |
154,859,000,000
JPY
|
— |
24,067,000,000
JPY
|
— |
| Depreciation | — |
130,700,000,000
JPY
|
— |
131,117,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,833,000,000
JPY
|
— |
-5,271,000,000
JPY
|
— | — | — |
| Interest expenses | — |
4,831,000,000
JPY
|
— |
5,271,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — |
-14,403,000,000
JPY
|
— |
-32,170,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-1,910,000,000
JPY
|
— |
-1,966,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-29,509,000,000
JPY
|
— |
7,952,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
29,848,000,000
JPY
|
— |
-8,157,000,000
JPY
|
— | — | — |
| Subtotal | — |
259,675,000,000
JPY
|
— |
287,543,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
10,903,000,000
JPY
|
— |
14,386,000,000
JPY
|
— | — | — |
| Interest paid | — |
-4,884,000,000
JPY
|
— |
-5,675,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-35,455,000,000
JPY
|
— |
-37,841,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
2,391,000,000
JPY
|
— |
15,405,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-29,405,000,000
JPY
|
— |
2,714,000,000
JPY
|
— | — | — |
| Other, net | — |
10,947,000,000
JPY
|
— |
15,852,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
209,233,000,000
JPY
|
— |
240,779,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-175,170,000,000
JPY
|
— |
-160,309,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,852,000,000
JPY
|
— |
5,823,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-13,507,000,000
JPY
|
— |
-4,159,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-194,829,000,000
JPY
|
— |
-117,387,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
19,984,000,000
JPY
|
— |
56,472,000,000
JPY
|
— | — | — |
| Other, net | — |
-24,783,000,000
JPY
|
— |
-15,214,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-20,002,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-27,541,000,000
JPY
|
— |
-27,767,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
50,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
32,279,000,000
JPY
|
— |
18,756,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,763,000,000
JPY
|
— |
-115,912,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-10,610,000,000
JPY
|
— |
-10,620,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-51,685,000,000
JPY
|
— |
-21,495,000,000
JPY
|
— | — | — |
| Other, net | — |
641,000,000
JPY
|
— |
159,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,097,000,000
JPY
|
— |
-3,074,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,544,000,000
JPY
|
— |
-10,554,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
180,002,000,000
JPY
|
— |
174,055,000,000
JPY
|
— |
177,107,000,000
JPY
|