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 |
3,733,000,000
JPY
|
10,068,000,000
JPY
|
— | — |
10,092,000,000
JPY
|
4,192,000,000
JPY
|
— |
| Depreciation | — |
14,779,000,000
JPY
|
— | — |
13,291,000,000
JPY
|
— | — |
| Impairment losses | — |
66,000,000
JPY
|
— | — |
1,455,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-40,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-481,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— | — |
| Interest expenses | — |
1,098,000,000
JPY
|
— | — |
996,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,772,000,000
JPY
|
— | — |
701,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
83,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-6,899,000,000
JPY
|
— | — |
285,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-931,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— | — |
| Subtotal | — |
22,968,000,000
JPY
|
— | — |
26,015,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
725,000,000
JPY
|
— | — |
-889,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,068,000,000
JPY
|
— | — |
-2,214,000,000
JPY
|
— | — |
| Other, net | — |
2,170,000,000
JPY
|
— | — |
1,638,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,445,000,000
JPY
|
— | — |
22,968,000,000
JPY
|
— | — |
| Interest and dividends received | — |
470,000,000
JPY
|
— | — |
172,000,000
JPY
|
— | — |
| Interest paid | — |
-926,000,000
JPY
|
— | — |
-1,004,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-77,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-12,096,000,000
JPY
|
— | — |
-9,325,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
498,000,000
JPY
|
— | — |
609,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-58,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
193,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
-138,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
133,000,000
JPY
|
— | — |
72,000,000
JPY
|
— | — |
| Other, net | — |
-1,273,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-41,236,000,000
JPY
|
— | — |
-10,211,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-1,590,000,000
JPY
|
— | — |
-1,528,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
54,677,000,000
JPY
|
— | — |
7,395,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
40,892,000,000
JPY
|
— | — |
-7,585,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,339,000,000
JPY
|
— | — |
-7,096,000,000
JPY
|
— | — |
| Other, net | — |
-392,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,288,000,000
JPY
|
— | — |
-1,205,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
17,813,000,000
JPY
|
— | — |
3,965,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
32,697,000,000
JPY
|
14,253,000,000
JPY
|
— | — |
10,126,000,000
JPY
|