Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 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 | — |
13,182,000,000
JPY
|
10,646,000,000
JPY
|
— |
7,984,000,000
JPY
|
10,152,000,000
JPY
|
— |
| Depreciation | — | — |
4,281,000,000
JPY
|
— | — |
4,455,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
-160,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Interest expenses | — | — |
181,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
303,000,000
JPY
|
— | — |
277,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
54,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
15,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,470,000,000
JPY
|
— | — |
-1,421,000,000
JPY
|
— |
| Subtotal | — | — |
8,639,000,000
JPY
|
— | — |
13,193,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,525,000,000
JPY
|
— | — |
-3,685,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-810,000,000
JPY
|
— | — |
-787,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,262,000,000
JPY
|
— | — |
9,513,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-700,000,000
JPY
|
— | — |
1,231,000,000
JPY
|
— |
| Other, net | — | — |
258,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Interest and dividends received | — | — |
163,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-21,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest paid | — | — |
-184,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-861,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — | — |
844,000,000
JPY
|
— | — |
699,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-2,191,000,000
JPY
|
— | — |
-1,800,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
735,000,000
JPY
|
— | — |
703,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,742,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-177,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
794,000,000
JPY
|
— | — |
1,919,000,000
JPY
|
— |
| Loan advances | — | — |
-17,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
42,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Other, net | — | — |
12,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
3,061,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-3,999,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
7,080,000,000
JPY
|
— | — |
6,501,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
5,979,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
1,040,000,000
JPY
|
— | — |
-10,600,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,417,000,000
JPY
|
— | — |
-1,389,000,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,724,000,000
JPY
|
— | — |
-8,914,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,833,000,000
JPY
|
— | — |
-6,678,000,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-808,000,000
JPY
|
— | — |
-830,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-13,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,327,000,000
JPY
|
— | — |
1,973,000,000
JPY
|
— |
| Cash and cash equivalents |
17,782,000,000
JPY
|
— | — |
19,109,000,000
JPY
|
— | — |
17,136,000,000
JPY
|