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 |
18,520,000,000
JPY
|
44,684,000,000
JPY
|
— | — |
54,094,000,000
JPY
|
12,326,000,000
JPY
|
— |
| Depreciation | — |
9,151,000,000
JPY
|
— | — |
9,218,000,000
JPY
|
— | — |
| Impairment losses | — |
1,575,000,000
JPY
|
— | — |
883,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,082,000,000
JPY
|
— | — |
1,247,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,578,000,000
JPY
|
— | — |
-2,595,000,000
JPY
|
— | — |
| Interest expenses | — |
104,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-820,000,000
JPY
|
— | — |
1,106,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
12,985,000,000
JPY
|
— | — |
-14,850,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,785,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— | — |
| Subtotal | — |
53,343,000,000
JPY
|
— | — |
50,764,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-10,997,000,000
JPY
|
— | — |
6,080,000,000
JPY
|
— | — |
| Income taxes paid | — |
-21,200,000,000
JPY
|
— | — |
-15,137,000,000
JPY
|
— | — |
| Other, net | — |
2,099,000,000
JPY
|
— | — |
-1,970,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
34,342,000,000
JPY
|
— | — |
37,836,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,585,000,000
JPY
|
— | — |
2,598,000,000
JPY
|
— | — |
| Interest paid | — |
-103,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-186,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-3,195,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-10,648,000,000
JPY
|
— | — |
-10,557,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,150,000,000
JPY
|
— | — |
938,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,409,000,000
JPY
|
— | — |
-15,245,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,048,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,125,000,000
JPY
|
— | — |
540,000,000
JPY
|
— | — |
| Loan advances | — |
-449,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— | — |
| Other, net | — |
-165,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
442,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-15,010,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,367,000,000
JPY
|
— | — |
-7,094,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-623,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,807,000,000
JPY
|
— | — |
-25,996,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-32,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,092,000,000
JPY
|
— | — |
-3,422,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
167,554,000,000
JPY
|
158,462,000,000
JPY
|
— | — |
160,265,000,000
JPY
|