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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
3,666,000,000
JPY
|
— |
5,626,000,000
JPY
|
— |
| Depreciation | — |
578,000,000
JPY
|
— |
510,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— |
-12,000,000
JPY
|
— |
| Interest and dividend income | — |
-170,000,000
JPY
|
— |
-163,000,000
JPY
|
— |
| Interest expenses | — |
31,000,000
JPY
|
— |
28,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-141,000,000
JPY
|
— |
-68,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
265,000,000
JPY
|
— |
18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-926,000,000
JPY
|
— |
2,266,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,507,000,000
JPY
|
— |
-1,689,000,000
JPY
|
— |
| Subtotal | — |
1,134,000,000
JPY
|
— |
11,109,000,000
JPY
|
— |
| Income taxes paid | — |
-1,627,000,000
JPY
|
— |
-2,265,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-353,000,000
JPY
|
— |
8,977,000,000
JPY
|
— |
| Interest and dividends received | — |
170,000,000
JPY
|
— |
162,000,000
JPY
|
— |
| Interest paid | — |
-31,000,000
JPY
|
— |
-28,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
-412,000,000
JPY
|
— |
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
— |
-300,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-573,000,000
JPY
|
— |
-1,877,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
697,000,000
JPY
|
— |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
642,000,000
JPY
|
— |
-2,106,000,000
JPY
|
— |
| Purchase of investment securities | — |
-42,000,000
JPY
|
— |
-34,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
74,000,000
JPY
|
— |
| Loan advances | — |
-256,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
52,000,000
JPY
|
— |
51,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-612,000,000
JPY
|
— |
-510,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-614,000,000
JPY
|
— |
-511,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-325,000,000
JPY
|
— |
6,359,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
14,762,000,000
JPY
|
— |
15,088,000,000
JPY
|
— |
8,729,000,000
JPY
|