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 | — |
8,377,000,000
JPY
|
11,235,000,000
JPY
|
— |
5,998,000,000
JPY
|
19,076,000,000
JPY
|
— |
| Depreciation | — | — |
2,993,000,000
JPY
|
— | — |
1,357,000,000
JPY
|
— |
| Impairment losses | — | — |
9,504,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
27,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-676,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— |
| Interest expenses | — | — |
531,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
34,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
5,988,000,000
JPY
|
— | — |
-1,395,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-111,000,000
JPY
|
— | — |
-2,062,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-2,557,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Subtotal | — | — |
22,852,000,000
JPY
|
— | — |
16,712,000,000
JPY
|
— |
| Other, net | — | — |
-1,782,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Income taxes paid | — | — |
-7,825,000,000
JPY
|
— | — |
-5,608,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
15,311,000,000
JPY
|
— | — |
11,611,000,000
JPY
|
— |
| Interest and dividends received | — | — |
818,000,000
JPY
|
— | — |
679,000,000
JPY
|
— |
| Interest paid | — | — |
-534,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,136,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-937,000,000
JPY
|
— | — |
693,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,615,000,000
JPY
|
— | — |
-3,243,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
662,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-168,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-55,275,000,000
JPY
|
— | — |
-3,779,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
1,305,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — | — |
-34,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-3,882,000,000
JPY
|
— | — |
-3,280,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
46,118,000,000
JPY
|
— | — |
640,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,343,000,000
JPY
|
— | — |
-1,753,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-600,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
48,327,000,000
JPY
|
— | — |
-8,190,000,000
JPY
|
— |
| Other, net | — | — |
-833,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,304,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,057,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
| Cash and cash equivalents |
33,490,000,000
JPY
|
— | — |
27,432,000,000
JPY
|
— | — |
27,933,000,000
JPY
|