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 |
4,282,000,000
JPY
|
5,315,000,000
JPY
|
— |
8,038,000,000
JPY
|
— |
6,552,000,000
JPY
|
— |
| Depreciation | — |
1,787,000,000
JPY
|
— |
1,685,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-526,000,000
JPY
|
— |
-485,000,000
JPY
|
— | — | — |
| Interest expenses | — |
14,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,070,000,000
JPY
|
— |
705,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
730,000,000
JPY
|
— |
-2,318,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,902,000,000
JPY
|
— |
6,988,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
526,000,000
JPY
|
— |
479,000,000
JPY
|
— | — | — |
| Interest paid | — |
-14,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,044,000,000
JPY
|
— |
-3,302,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables | — |
-4,262,000,000
JPY
|
— |
1,532,000,000
JPY
|
— | — | — |
| Other, net | — |
-499,000,000
JPY
|
— |
-2,061,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
369,000,000
JPY
|
— |
4,152,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,662,000,000
JPY
|
— |
-2,459,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,013,000,000
JPY
|
— |
-5,963,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-888,000,000
JPY
|
— |
-819,000,000
JPY
|
— | — | — |
| Other, net | — |
-30,000,000
JPY
|
— |
79,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-1,498,000,000
JPY
|
— |
-1,431,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-492,000,000
JPY
|
— |
-1,412,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,139,000,000
JPY
|
— |
-3,305,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,538,000,000
JPY
|
— |
13,678,000,000
JPY
|
— |
16,984,000,000
JPY
|