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 |
3,459,000,000
JPY
|
4,500,000,000
JPY
|
— |
3,342,000,000
JPY
|
— |
925,000,000
JPY
|
— |
| Depreciation | — |
1,623,000,000
JPY
|
— |
1,754,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— |
-132,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
9,000,000
JPY
|
— |
65,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
117,000,000
JPY
|
— |
72,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
215,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,241,000,000
JPY
|
— |
4,291,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-669,000,000
JPY
|
— |
-421,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-398,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-779,000,000
JPY
|
— |
-1,519,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,785,000,000
JPY
|
— |
2,869,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
570,000,000
JPY
|
— |
-421,000,000
JPY
|
— | — | — |
| Other, net | — |
98,000,000
JPY
|
— |
-140,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
31,000,000
JPY
|
— |
38,000,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — |
JPY
|
— |
416,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
JPY
|
— |
-2,999,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
2,969,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,531,000,000
JPY
|
— |
-990,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
72,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-297,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-38,000,000
JPY
|
— |
1,623,000,000
JPY
|
— | — | — |
| Other, net | — |
3,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-644,000,000
JPY
|
— |
-345,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,118,000,000
JPY
|
— |
-1,140,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-608,000,000
JPY
|
— |
-2,644,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-127,000,000
JPY
|
— |
-453,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,011,000,000
JPY
|
— |
1,394,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
24,832,000,000
JPY
|
— |
19,820,000,000
JPY
|
— |
18,426,000,000
JPY
|