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 |
768,000,000
JPY
|
5,011,000,000
JPY
|
— |
4,440,000,000
JPY
|
— |
822,000,000
JPY
|
— |
| Depreciation | — |
1,259,000,000
JPY
|
— |
1,033,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-21,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — |
| Interest expenses | — |
23,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-3,812,000,000
JPY
|
— |
-832,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
48,000,000
JPY
|
— |
443,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,255,000,000
JPY
|
— |
5,577,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
21,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
| Interest paid | — |
-23,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,668,000,000
JPY
|
— |
-1,364,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — |
345,000,000
JPY
|
— |
418,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables | — |
-599,000,000
JPY
|
— |
67,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
586,000,000
JPY
|
— |
4,486,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,943,000,000
JPY
|
— |
-1,638,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
150,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-2,775,000,000
JPY
|
— |
-1,617,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-928,000,000
JPY
|
— |
-772,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
5,798,000,000
JPY
|
— |
1,900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,945,000,000
JPY
|
— |
-754,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,879,000,000
JPY
|
— |
351,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
691,000,000
JPY
|
— |
3,220,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
10,701,000,000
JPY
|
— |
10,010,000,000
JPY
|
— |
6,789,000,000
JPY
|