Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
14,149,000,000
JPY
|
— | — |
13,556,000,000
JPY
|
— |
| Depreciation |
6,335,000,000
JPY
|
— | — |
5,786,000,000
JPY
|
— |
| Impairment losses |
2,169,000,000
JPY
|
— | — |
778,000,000
JPY
|
— |
| Interest and dividend income |
-107,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Interest expenses |
498,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
226,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-400,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-533,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
947,000,000
JPY
|
— | — |
1,107,000,000
JPY
|
— |
| Subtotal |
21,170,000,000
JPY
|
— | — |
20,966,000,000
JPY
|
— |
| Other, net |
1,692,000,000
JPY
|
— | — |
523,000,000
JPY
|
— |
| Income taxes paid |
-4,913,000,000
JPY
|
— | — |
-5,080,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,805,000,000
JPY
|
— | — |
15,428,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest paid |
-466,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,609,000,000
JPY
|
— | — |
-14,465,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,267,000,000
JPY
|
— | — |
-15,236,000,000
JPY
|
— |
| Other, net |
-597,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-283,000,000
JPY
|
— | — |
-1,002,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
33,800,000,000
JPY
|
— | — |
6,200,000,000
JPY
|
— |
| Dividends paid |
-1,855,000,000
JPY
|
— | — |
-1,744,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
25,083,000,000
JPY
|
— | — |
-2,242,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,472,000,000
JPY
|
— | — |
-6,035,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,621,000,000
JPY
|
— | — |
-2,051,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,326,000,000
JPY
|
4,704,000,000
JPY
|
— |
6,578,000,000
JPY
|