Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
9,369,000,000
JPY
|
9,761,000,000
JPY
|
— |
9,469,000,000
JPY
|
— |
8,905,000,000
JPY
|
— |
| Depreciation | — |
3,510,000,000
JPY
|
— |
3,185,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-54,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-1,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
13,000,000
JPY
|
— |
134,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
36,000,000
JPY
|
— |
112,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-241,000,000
JPY
|
— |
-134,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-454,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — | — |
| Subtotal | — |
15,124,000,000
JPY
|
— |
9,530,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,975,000,000
JPY
|
— |
-4,256,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-9,853,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
13,209,000,000
JPY
|
— |
-2,220,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
12,202,000,000
JPY
|
— |
5,331,000,000
JPY
|
— | — | — |
| Other, net | — |
-18,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
54,000,000
JPY
|
— |
57,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-2,901,000,000
JPY
|
— |
-1,704,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
3,239,000,000
JPY
|
— |
2,263,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,314,000,000
JPY
|
— |
-2,073,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,543,000,000
JPY
|
— |
-2,669,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
-36,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-1,889,000,000
JPY
|
— |
-1,619,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,020,000,000
JPY
|
— |
-1,696,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,630,000,000
JPY
|
— |
975,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
24,157,000,000
JPY
|
— |
16,526,000,000
JPY
|
— |
15,521,000,000
JPY
|