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 |
2,541,000,000
JPY
|
3,054,000,000
JPY
|
— |
3,939,000,000
JPY
|
— |
3,459,000,000
JPY
|
— |
| Depreciation | — |
406,000,000
JPY
|
— |
422,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-48,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Interest expenses | — |
8,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-12,000,000
JPY
|
— |
54,000,000
JPY
|
— | — | — |
| Subtotal | — |
5,472,000,000
JPY
|
— |
5,278,000,000
JPY
|
— | — | — |
| Other, net | — |
32,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,156,000,000
JPY
|
— |
-1,324,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,356,000,000
JPY
|
— |
3,980,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
48,000,000
JPY
|
— |
38,000,000
JPY
|
— | — | — |
| Interest paid | — |
-8,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-27,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
24,000,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-73,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
465,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
83,000,000
JPY
|
— |
307,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-220,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
181,000,000
JPY
|
— |
611,000,000
JPY
|
— | — | — |
| Other, net | — |
-12,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-880,000,000
JPY
|
— |
-499,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,774,000,000
JPY
|
— |
-2,010,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-39,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,689,000,000
JPY
|
— |
-2,549,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,750,000,000
JPY
|
— |
1,712,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
17,426,000,000
JPY
|
— |
15,675,000,000
JPY
|
— |
13,963,000,000
JPY
|