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 |
2,316,000,000
JPY
|
1,585,000,000
JPY
|
— |
3,018,000,000
JPY
|
— |
2,937,000,000
JPY
|
— |
| Depreciation | — |
10,454,000,000
JPY
|
— |
10,662,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-485,000,000
JPY
|
— |
-473,000,000
JPY
|
— | — | — |
| Interest expenses | — |
2,075,000,000
JPY
|
— |
2,320,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — |
-207,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
3,432,000,000
JPY
|
— |
3,210,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,547,000,000
JPY
|
— |
-384,000,000
JPY
|
— | — | — |
| Subtotal | — |
22,155,000,000
JPY
|
— |
15,532,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
489,000,000
JPY
|
— |
470,000,000
JPY
|
— | — | — |
| Interest paid | — |
-2,155,000,000
JPY
|
— |
-2,387,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-506,000,000
JPY
|
— |
-761,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — |
592,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
287,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
2,182,000,000
JPY
|
— |
-1,530,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
19,839,000,000
JPY
|
— |
12,626,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-142,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-7,070,000,000
JPY
|
— |
-2,145,000,000
JPY
|
— | — | — |
| Loan advances | — |
-570,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
269,000,000
JPY
|
— |
40,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
53,000,000
JPY
|
— |
325,000,000
JPY
|
— | — | — |
| Other, net | — |
-256,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
17,899,000,000
JPY
|
— |
18,175,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-28,090,000,000
JPY
|
— |
-20,653,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-13,112,000,000
JPY
|
— |
-5,737,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-196,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-540,000,000
JPY
|
— |
4,633,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
10,840,000,000
JPY
|
— |
11,381,000,000
JPY
|
— |
6,505,000,000
JPY
|