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 |
1,658,000,000
JPY
|
12,016,000,000
JPY
|
— |
9,827,000,000
JPY
|
— |
1,153,000,000
JPY
|
— |
| Depreciation | — |
821,000,000
JPY
|
— |
834,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
96,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-91,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — | — |
| Interest expenses | — |
163,000,000
JPY
|
— |
184,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
61,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-4,803,000,000
JPY
|
— |
353,000,000
JPY
|
— | — | — |
| Other, net | — |
2,120,000,000
JPY
|
— |
-687,000,000
JPY
|
— | — | — |
| Subtotal | — |
12,614,000,000
JPY
|
— |
5,206,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
91,000,000
JPY
|
— |
131,000,000
JPY
|
— | — | — |
| Interest paid | — |
-163,000,000
JPY
|
— |
-184,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,256,000,000
JPY
|
— |
-2,477,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
310,000,000
JPY
|
— |
628,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
42,000,000
JPY
|
— |
832,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,176,000,000
JPY
|
— |
-7,294,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
3,858,000,000
JPY
|
— |
-811,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
8,061,000,000
JPY
|
— |
2,676,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-42,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,614,000,000
JPY
|
— |
-1,514,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
142,000,000
JPY
|
— |
886,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,388,000,000
JPY
|
— |
-658,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
206,000,000
JPY
|
— |
67,000,000
JPY
|
— | — | — |
| Other, net | — |
4,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-1,331,000,000
JPY
|
— |
-1,007,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,718,000,000
JPY
|
— |
-1,338,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,954,000,000
JPY
|
— |
679,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
77,396,000,000
JPY
|
— |
72,442,000,000
JPY
|
— |
71,762,000,000
JPY
|