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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-189,000,000
JPY
|
-27,000,000
JPY
|
— |
177,000,000
JPY
|
400,000,000
JPY
|
— |
| Depreciation | — | — |
281,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-34,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Interest expenses | — | — |
9,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — | — |
-54,000,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-27,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-3,656,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Subtotal | — | — |
-1,047,000,000
JPY
|
— | — |
816,000,000
JPY
|
— |
| Interest and dividends received | — | — |
20,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest paid | — | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — | — |
-121,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
16,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-9,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
2,631,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Other, net | — | — |
-358,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,141,000,000
JPY
|
— | — |
741,000,000
JPY
|
— |
| Decrease (increase) in other assets | — | — |
5,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-275,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-523,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-41,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
66,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-45,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,250,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,355,000,000
JPY
|
— | — |
-1,182,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
243,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-16,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,438,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Cash and cash equivalents |
3,103,000,000
JPY
|
— | — |
4,542,000,000
JPY
|
— | — |
4,495,000,000
JPY
|