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 |
4,091,000,000
JPY
|
14,471,000,000
JPY
|
— |
11,660,000,000
JPY
|
— |
4,458,000,000
JPY
|
— |
| Depreciation | — |
21,289,000,000
JPY
|
— |
22,855,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-366,000,000
JPY
|
— |
-256,000,000
JPY
|
— | — | — |
| Interest expenses | — |
881,000,000
JPY
|
— |
1,184,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
92,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,307,000,000
JPY
|
— |
4,646,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-775,000,000
JPY
|
— |
-1,866,000,000
JPY
|
— | — | — |
| Subtotal | — |
36,120,000,000
JPY
|
— |
35,104,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,105,000,000
JPY
|
— |
-1,646,000,000
JPY
|
— | — | — |
| Other, net | — |
729,000,000
JPY
|
— |
-773,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
32,174,000,000
JPY
|
— |
31,771,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
342,000,000
JPY
|
— |
256,000,000
JPY
|
— | — | — |
| Interest paid | — |
-926,000,000
JPY
|
— |
-1,172,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
847,000,000
JPY
|
— |
-688,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-79,000,000
JPY
|
— |
-116,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-14,206,000,000
JPY
|
— |
-21,305,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
154,000,000
JPY
|
— |
2,218,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-225,000,000
JPY
|
— |
-1,928,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
139,000,000
JPY
|
— |
143,000,000
JPY
|
— | — | — |
| Other, net | — |
-15,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-14,601,000,000
JPY
|
— |
-21,420,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-349,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
7,392,000,000
JPY
|
— |
12,194,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,527,000,000
JPY
|
— |
-1,223,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-12,252,000,000
JPY
|
— |
-12,277,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-14,809,000,000
JPY
|
— |
-7,944,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-961,000,000
JPY
|
— |
-456,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,801,000,000
JPY
|
— |
1,950,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
18,189,000,000
JPY
|
— |
14,604,000,000
JPY
|
— |
11,221,000,000
JPY
|