Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,094,000,000
JPY
|
— |
2,554,000,000
JPY
|
— |
| Depreciation | — |
1,309,000,000
JPY
|
— |
1,122,000,000
JPY
|
— |
| Impairment losses | — |
283,000,000
JPY
|
— |
69,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-26,000,000
JPY
|
— |
-27,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
0
JPY
|
— |
1,000,000
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— |
7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-21,000,000
JPY
|
— |
62,000,000
JPY
|
— |
| Subtotal | — |
2,860,000,000
JPY
|
— |
3,152,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
550,000,000
JPY
|
— |
-151,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,000,000
JPY
|
— |
-177,000,000
JPY
|
— |
| Income taxes paid | — |
-923,000,000
JPY
|
— |
-1,046,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,964,000,000
JPY
|
— |
2,073,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-468,000,000
JPY
|
— |
-62,000,000
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— |
13,000,000
JPY
|
— |
| Interest and dividends received | — |
41,000,000
JPY
|
— |
40,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,478,000,000
JPY
|
— |
-1,265,000,000
JPY
|
— |
| Purchase of investment securities | — |
-517,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,402,000,000
JPY
|
— |
-1,300,000,000
JPY
|
— |
| Other, net | — |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
920,000,000
JPY
|
— |
920,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-920,000,000
JPY
|
— |
-920,000,000
JPY
|
— |
| Dividends paid | — |
-868,000,000
JPY
|
— |
-587,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,103,000,000
JPY
|
— |
-762,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-233,000,000
JPY
|
— |
-172,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,541,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Cash and cash equivalents |
13,893,000,000
JPY
|
— |
15,435,000,000
JPY
|
— |
15,424,000,000
JPY
|