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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,803,000,000
JPY
|
4,760,000,000
JPY
|
— | — |
6,084,000,000
JPY
|
2,739,000,000
JPY
|
— |
| Depreciation | — |
2,540,000,000
JPY
|
— | — |
2,647,000,000
JPY
|
— | — |
| Impairment losses | — |
481,000,000
JPY
|
— | — |
550,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
37,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-27,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Interest expenses | — |
42,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-543,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
451,000,000
JPY
|
— | — |
-1,781,000,000
JPY
|
— | — |
| Subtotal | — |
8,142,000,000
JPY
|
— | — |
8,839,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
86,000,000
JPY
|
— | — |
248,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,470,000,000
JPY
|
— | — |
-2,478,000,000
JPY
|
— | — |
| Other, net | — |
-604,000,000
JPY
|
— | — |
398,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,652,000,000
JPY
|
— | — |
6,377,000,000
JPY
|
— | — |
| Interest and dividends received | — |
21,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Interest paid | — |
-42,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,333,000,000
JPY
|
— | — |
-2,306,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,424,000,000
JPY
|
— | — |
-2,718,000,000
JPY
|
— | — |
| Other, net | — |
-97,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-368,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
2,750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,059,000,000
JPY
|
— | — |
-5,957,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,687,000,000
JPY
|
— | — |
-4,305,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-458,000,000
JPY
|
— | — |
-647,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,110,000,000
JPY
|
7,569,000,000
JPY
|
— | — |
8,216,000,000
JPY
|