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 |
9,275,000,000
JPY
|
13,587,000,000
JPY
|
— |
11,172,000,000
JPY
|
— |
2,642,000,000
JPY
|
— |
| Depreciation | — |
908,000,000
JPY
|
— |
813,000,000
JPY
|
— | — | — |
| Impairment losses | — |
511,000,000
JPY
|
— |
595,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-70,000,000
JPY
|
— |
89,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-24,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Interest expenses | — |
151,000,000
JPY
|
— |
82,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
7,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,276,000,000
JPY
|
— |
1,360,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-898,000,000
JPY
|
— |
-1,474,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-2,558,000,000
JPY
|
— |
-2,257,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,385,000,000
JPY
|
— |
7,570,000,000
JPY
|
— | — | — |
| Other, net | — |
-576,000,000
JPY
|
— |
-1,066,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-5,585,000,000
JPY
|
— |
-3,844,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,023,000,000
JPY
|
— |
3,993,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
373,000,000
JPY
|
— |
349,000,000
JPY
|
— | — | — |
| Interest paid | — |
-151,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-41,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-4,483,000,000
JPY
|
— |
-234,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,614,000,000
JPY
|
— |
-2,620,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
42,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,158,000,000
JPY
|
— |
-4,381,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
29,000,000
JPY
|
— |
114,000,000
JPY
|
— | — | — |
| Other, net | — |
-255,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,699,000,000
JPY
|
— |
-3,785,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,236,000,000
JPY
|
— |
-1,855,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
2,983,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,064,000,000
JPY
|
— |
2,884,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,432,000,000
JPY
|
— |
-1,643,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-600,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
3,613,000,000
JPY
|
— |
2,634,000,000
JPY
|
— | — | — |
| Other, net | — |
3,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
481,000,000
JPY
|
— |
2,154,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
13,309,000,000
JPY
|
— |
12,828,000,000
JPY
|
— |
11,041,000,000
JPY
|