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 |
17,574,000,000
JPY
|
23,942,000,000
JPY
|
— |
20,650,000,000
JPY
|
— |
12,468,000,000
JPY
|
— |
| Depreciation | — |
4,202,000,000
JPY
|
— |
4,587,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
540,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-534,000,000
JPY
|
— |
-552,000,000
JPY
|
— | — | — |
| Interest expenses | — |
415,000,000
JPY
|
— |
498,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
3,984,000,000
JPY
|
— |
-37,713,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,147,000,000
JPY
|
— |
2,189,000,000
JPY
|
— | — | — |
| Subtotal | — |
37,775,000,000
JPY
|
— |
10,035,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,855,000,000
JPY
|
— |
11,964,000,000
JPY
|
— | — | — |
| Other, net | — |
-473,000,000
JPY
|
— |
6,043,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
26,683,000,000
JPY
|
— |
7,206,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
532,000,000
JPY
|
— |
554,000,000
JPY
|
— | — | — |
| Interest paid | — |
-411,000,000
JPY
|
— |
-501,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities | — |
-24,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Other, net | — |
-180,000,000
JPY
|
— |
785,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-5,393,000,000
JPY
|
— |
-2,099,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,896,000,000
JPY
|
— |
-2,794,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
928,000,000
JPY
|
— |
1,841,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,363,000,000
JPY
|
— |
-4,917,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,404,000,000
JPY
|
— |
-8,702,000,000
JPY
|
— | — | — |
| Other, net | — |
-268,000,000
JPY
|
— |
-274,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
15,706,000,000
JPY
|
— |
-4,996,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,179,000,000
JPY
|
— |
-1,401,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
64,790,000,000
JPY
|
— |
49,084,000,000
JPY
|
— |
54,081,000,000
JPY
|