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 |
1,542,000,000
JPY
|
8,533,000,000
JPY
|
— |
7,443,000,000
JPY
|
— |
1,343,000,000
JPY
|
— |
| Depreciation | — |
4,055,000,000
JPY
|
— |
3,761,000,000
JPY
|
— | — | — |
| Impairment losses | — |
641,000,000
JPY
|
— |
1,161,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-105,000,000
JPY
|
— |
-112,000,000
JPY
|
— | — | — |
| Interest expenses | — |
104,000,000
JPY
|
— |
127,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
27,000,000
JPY
|
— |
113,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-104,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-128,000,000
JPY
|
— |
-96,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
84,000,000
JPY
|
— |
857,000,000
JPY
|
— | — | — |
| Subtotal | — |
13,465,000,000
JPY
|
— |
12,868,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,340,000,000
JPY
|
— |
-2,725,000,000
JPY
|
— | — | — |
| Other, net | — |
277,000,000
JPY
|
— |
157,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
10,083,000,000
JPY
|
— |
10,079,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
45,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — |
| Interest paid | — |
-87,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-14,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,560,000,000
JPY
|
— |
-6,349,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
505,000,000
JPY
|
— |
171,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-7,178,000,000
JPY
|
— |
-6,141,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Loan advances | — |
-13,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
16,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Other, net | — |
-25,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,469,000,000
JPY
|
— |
-933,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,348,000,000
JPY
|
— |
-4,906,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,849,000,000
JPY
|
— |
-4,839,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-943,000,000
JPY
|
— |
-901,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
10,364,000,000
JPY
|
— |
11,308,000,000
JPY
|
— |
12,210,000,000
JPY
|