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 |
3,688,000,000
JPY
|
3,004,000,000
JPY
|
— |
3,446,000,000
JPY
|
— |
1,667,000,000
JPY
|
— |
| Depreciation | — |
2,958,000,000
JPY
|
— |
3,075,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-404,000,000
JPY
|
— |
214,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-305,000,000
JPY
|
— |
-388,000,000
JPY
|
— | — | — |
| Interest expenses | — |
331,000,000
JPY
|
— |
363,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-148,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
4,934,000,000
JPY
|
— |
-5,165,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-674,000,000
JPY
|
— |
133,000,000
JPY
|
— | — | — |
| Subtotal | — |
11,177,000,000
JPY
|
— |
2,912,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
312,000,000
JPY
|
— |
394,000,000
JPY
|
— | — | — |
| Interest paid | — |
-331,000,000
JPY
|
— |
-367,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,928,000,000
JPY
|
— |
-1,196,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
303,000,000
JPY
|
— |
65,000,000
JPY
|
— | — | — |
| Loss on compensation for damage | — |
JPY
|
— |
268,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,986,000,000
JPY
|
— |
2,884,000,000
JPY
|
— | — | — |
| Other, net | — |
121,000,000
JPY
|
— |
-446,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
9,229,000,000
JPY
|
— |
1,742,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,488,000,000
JPY
|
— |
-2,274,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,732,000,000
JPY
|
— |
51,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,150,000,000
JPY
|
— |
-2,157,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-401,000,000
JPY
|
— |
-165,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
14,000,000
JPY
|
— |
1,433,000,000
JPY
|
— | — | — |
| Other, net | — |
-282,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-8,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,261,000,000
JPY
|
— |
-1,257,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,522,000,000
JPY
|
— |
1,269,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-6,661,000,000
JPY
|
— |
-5,221,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-7,572,000,000
JPY
|
— |
-4,208,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-233,000,000
JPY
|
— |
-267,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
272,000,000
JPY
|
— |
-4,890,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,448,000,000
JPY
|
— |
14,176,000,000
JPY
|
— |
18,989,000,000
JPY
|