Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,053,000,000
JPY
|
3,446,000,000
JPY
|
— |
2,958,000,000
JPY
|
— |
2,664,000,000
JPY
|
— |
| Depreciation | — |
204,000,000
JPY
|
— |
186,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Interest expenses | — |
431,000,000
JPY
|
— |
388,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
37,000,000
JPY
|
— |
107,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
9,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,166,000,000
JPY
|
— |
-17,082,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-139,000,000
JPY
|
— |
238,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,868,000,000
JPY
|
— |
-18,388,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,377,000,000
JPY
|
— |
-261,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,144,000,000
JPY
|
— |
-17,434,000,000
JPY
|
— | — | — |
| Other, net | — |
882,000,000
JPY
|
— |
-587,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Interest paid | — |
-427,000,000
JPY
|
— |
-389,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-469,000,000
JPY
|
— |
-242,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-450,000,000
JPY
|
— |
-1,032,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-644,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-77,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
116,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Other, net | — |
-96,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
1,703,000,000
JPY
|
— |
1,576,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-236,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
20,029,000,000
JPY
|
— |
23,814,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-15,833,000,000
JPY
|
— |
-11,082,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
3,892,000,000
JPY
|
— |
18,201,000,000
JPY
|
— | — | — |
| Other, net | — |
-10,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
19,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,605,000,000
JPY
|
— |
-313,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
17,730,000,000
JPY
|
— |
13,124,000,000
JPY
|
— |
13,438,000,000
JPY
|