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 |
3,342,000,000
JPY
|
6,728,000,000
JPY
|
— | — |
5,278,000,000
JPY
|
1,700,000,000
JPY
|
— |
| Depreciation | — |
2,625,000,000
JPY
|
— | — |
2,724,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-702,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-396,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— | — |
| Interest expenses | — |
372,000,000
JPY
|
— | — |
454,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-131,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Other, net | — |
804,000,000
JPY
|
— | — |
381,000,000
JPY
|
— | — |
| Subtotal | — |
9,031,000,000
JPY
|
— | — |
8,059,000,000
JPY
|
— | — |
| Interest and dividends received | — |
457,000,000
JPY
|
— | — |
573,000,000
JPY
|
— | — |
| Interest paid | — |
-374,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,437,000,000
JPY
|
— | — |
-1,835,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
48,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,172,000,000
JPY
|
— | — |
285,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,156,000,000
JPY
|
— | — |
-838,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,368,000,000
JPY
|
— | — |
6,342,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,230,000,000
JPY
|
— | — |
-1,162,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
196,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-29,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,143,000,000
JPY
|
— | — |
-1,486,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
16,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances | — |
-51,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Other, net | — |
180,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
41,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-403,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
916,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— | — |
| Dividends paid | — |
-850,000,000
JPY
|
— | — |
-797,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
969,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,636,000,000
JPY
|
— | — |
-4,189,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,095,000,000
JPY
|
— | — |
-6,283,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
976,000,000
JPY
|
— | — |
224,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-611,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
15,936,000,000
JPY
|
14,598,000,000
JPY
|
— | — |
14,272,000,000
JPY
|