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 |
14,140,000,000
JPY
|
21,585,000,000
JPY
|
— | — |
18,756,000,000
JPY
|
12,274,000,000
JPY
|
— |
| Depreciation | — |
9,230,000,000
JPY
|
— | — |
9,459,000,000
JPY
|
— | — |
| Impairment losses | — |
19,000,000
JPY
|
— | — |
222,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-687,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— | — |
| Interest expenses | — |
380,000,000
JPY
|
— | — |
448,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,714,000,000
JPY
|
— | — |
-1,511,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,787,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
542,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— | — |
| Subtotal | — |
26,372,000,000
JPY
|
— | — |
27,302,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,807,000,000
JPY
|
— | — |
-4,093,000,000
JPY
|
— | — |
| Other, net | — |
2,454,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
22,183,000,000
JPY
|
— | — |
23,806,000,000
JPY
|
— | — |
| Interest and dividends received | — |
989,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— | — |
| Interest paid | — |
-371,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-18,099,000,000
JPY
|
— | — |
-6,200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-10,615,000,000
JPY
|
— | — |
-8,345,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,666,000,000
JPY
|
— | — |
-10,673,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-677,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Other, net | — |
-840,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,115,000,000
JPY
|
— | — |
5,708,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,205,000,000
JPY
|
— | — |
-2,897,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,940,000,000
JPY
|
— | — |
-6,972,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,805,000,000
JPY
|
— | — |
-4,566,000,000
JPY
|
— | — |
| Other, net | — |
-232,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,019,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
692,000,000
JPY
|
— | — |
7,706,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
50,762,000,000
JPY
|
49,981,000,000
JPY
|
— | — |
41,697,000,000
JPY
|