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 |
4,977,000,000
JPY
|
5,130,000,000
JPY
|
— |
5,171,000,000
JPY
|
— |
5,036,000,000
JPY
|
— |
| Depreciation | — |
1,093,000,000
JPY
|
— |
895,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-31,000,000
JPY
|
— |
-256,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-202,000,000
JPY
|
— |
-204,000,000
JPY
|
— | — | — |
| Interest expenses | — |
68,000,000
JPY
|
— |
72,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,608,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — | — |
| Subtotal | — |
12,198,000,000
JPY
|
— |
7,251,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
202,000,000
JPY
|
— |
204,000,000
JPY
|
— | — | — |
| Interest paid | — |
-69,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,603,000,000
JPY
|
— |
-1,364,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
59,000,000
JPY
|
— |
103,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
35,000,000
JPY
|
— |
730,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
4,341,000,000
JPY
|
— |
-1,136,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
9,837,000,000
JPY
|
— |
6,018,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — |
985,000,000
JPY
|
— |
424,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — |
898,000,000
JPY
|
— |
1,307,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-475,000,000
JPY
|
— |
-3,083,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-709,000,000
JPY
|
— |
-3,114,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
121,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-391,000,000
JPY
|
— |
-277,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
200,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,150,000,000
JPY
|
— |
1,650,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,418,000,000
JPY
|
— |
-2,218,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,710,000,000
JPY
|
— |
-1,145,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,417,000,000
JPY
|
— |
1,757,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
10,656,000,000
JPY
|
— |
3,239,000,000
JPY
|
— |
1,481,000,000
JPY
|