Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,350,000,000
JPY
|
1,668,000,000
JPY
|
2,543,000,000
JPY
|
— |
2,614,000,000
JPY
|
— |
| Depreciation | — | — |
1,435,000,000
JPY
|
1,303,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
99,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
111,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-193,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
36,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,685,000,000
JPY
|
2,555,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-314,000,000
JPY
|
-1,198,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-57,000,000
JPY
|
-650,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-641,000,000
JPY
|
-949,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,227,000,000
JPY
|
1,773,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-26,000,000
JPY
|
828,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-77,000,000
JPY
|
-328,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
188,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,299,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,566,000,000
JPY
|
-1,993,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-905,000,000
JPY
|
-1,409,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-254,000,000
JPY
|
-3,959,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-552,000,000
JPY
|
-553,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-78,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-600,000,000
JPY
|
-654,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,157,000,000
JPY
|
-1,300,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-33,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
781,000,000
JPY
|
-3,464,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,560,000,000
JPY
|
— | — | — |
4,778,000,000
JPY
|
— |
8,243,000,000
JPY
|