Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
11,361,000,000
JPY
|
10,975,000,000
JPY
|
— | — |
9,784,000,000
JPY
|
9,738,000,000
JPY
|
— |
| Depreciation | — |
3,945,000,000
JPY
|
— | — |
3,602,000,000
JPY
|
— | — |
| Impairment losses | — |
198,000,000
JPY
|
— | — |
180,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-194,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— | — |
| Interest expenses | — |
587,000,000
JPY
|
— | — |
803,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
128,000,000
JPY
|
— | — |
429,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,122,000,000
JPY
|
— | — |
-2,923,000,000
JPY
|
— | — |
| Subtotal | — |
19,431,000,000
JPY
|
— | — |
11,822,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,715,000,000
JPY
|
— | — |
-3,008,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,750,000,000
JPY
|
— | — |
-955,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-737,000,000
JPY
|
— | — |
1,729,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,412,000,000
JPY
|
— | — |
8,222,000,000
JPY
|
— | — |
| Other, net | — |
48,000,000
JPY
|
— | — |
559,000,000
JPY
|
— | — |
| Interest and dividends received | — |
274,000,000
JPY
|
— | — |
197,000,000
JPY
|
— | — |
| Interest paid | — |
-579,000,000
JPY
|
— | — |
-806,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-11,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
352,000,000
JPY
|
— | — |
1,159,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-22,442,000,000
JPY
|
— | — |
-13,255,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
112,000,000
JPY
|
— | — |
746,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-28,263,000,000
JPY
|
— | — |
-13,971,000,000
JPY
|
— | — |
| Loan advances | — |
-509,000,000
JPY
|
— | — |
-798,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
672,000,000
JPY
|
— | — |
1,539,000,000
JPY
|
— | — |
| Other, net | — |
260,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-17,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-1,400,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,023,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
15,756,000,000
JPY
|
— | — |
19,966,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
— | — |
3,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,371,000,000
JPY
|
— | — |
-8,660,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,350,000,000
JPY
|
— | — |
-1,350,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,139,000,000
JPY
|
— | — |
15,708,000,000
JPY
|
— | — |
| Other, net | — |
-55,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-38,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-10,750,000,000
JPY
|
— | — |
9,844,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
14,853,000,000
JPY
|
25,603,000,000
JPY
|
— | — |
15,758,000,000
JPY
|