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 |
13,324,000,000
JPY
|
7,910,000,000
JPY
|
— | — |
13,836,000,000
JPY
|
8,221,000,000
JPY
|
— |
| Depreciation | — |
1,696,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
51,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-664,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— | — |
| Interest expenses | — |
207,000,000
JPY
|
— | — |
247,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-18,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— | — |
| Other, net | — |
175,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Subtotal | — |
8,221,000,000
JPY
|
— | — |
14,865,000,000
JPY
|
— | — |
| Interest and dividends received | — |
660,000,000
JPY
|
— | — |
678,000,000
JPY
|
— | — |
| Interest paid | — |
-209,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,760,000,000
JPY
|
— | — |
-5,285,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
51,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-7,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,379,000,000
JPY
|
— | — |
2,115,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,080,000,000
JPY
|
— | — |
233,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,037,000,000
JPY
|
— | — |
10,011,000,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-257,000,000
JPY
|
— | — |
118,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-468,000,000
JPY
|
— | — |
-656,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-590,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-741,000,000
JPY
|
— | — |
-1,229,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,247,000,000
JPY
|
— | — |
-5,663,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,847,000,000
JPY
|
— | — |
3,944,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
17,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
8,736,000,000
JPY
|
— | — |
-6,398,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
1,884,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-740,000,000
JPY
|
— | — |
-3,423,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-6,988,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,785,000,000
JPY
|
— | — |
-6,875,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,084,000,000
JPY
|
— | — |
989,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,111,000,000
JPY
|
— | — |
-19,582,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,594,000,000
JPY
|
— | — |
-2,448,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,729,000,000
JPY
|
— | — |
-4,491,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,919,000,000
JPY
|
— | — |
-16,703,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-742,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
30,090,000,000
JPY
|
21,170,000,000
JPY
|
— | — |
37,670,000,000
JPY
|