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 | — |
1,557,000,000
JPY
|
1,820,000,000
JPY
|
2,661,000,000
JPY
|
— |
700,000,000
JPY
|
— |
| Depreciation | — | — |
2,568,000,000
JPY
|
2,306,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
495,000,000
JPY
|
560,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-416,000,000
JPY
|
-378,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
224,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
132,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-221,000,000
JPY
|
-299,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,206,000,000
JPY
|
5,518,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-12,000,000
JPY
|
-706,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,334,000,000
JPY
|
-923,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-932,000,000
JPY
|
-426,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-197,000,000
JPY
|
1,543,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,575,000,000
JPY
|
5,457,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-170,000,000
JPY
|
242,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
434,000,000
JPY
|
396,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-223,000,000
JPY
|
-183,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-2,400,000,000
JPY
|
-1,222,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
2,361,000,000
JPY
|
786,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,527,000,000
JPY
|
-3,385,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
125,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,714,000,000
JPY
|
-4,119,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
859,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-95,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,621,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
535,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-332,000,000
JPY
|
-329,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,865,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-222,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,766,000,000
JPY
|
-1,807,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,559,000,000
JPY
|
-1,200,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-152,000,000
JPY
|
-160,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-247,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-827,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,145,000,000
JPY
|
— | — | — |
7,972,000,000
JPY
|
— |
7,693,000,000
JPY
|