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 | — |
2,085,000,000
JPY
|
2,514,000,000
JPY
|
2,951,000,000
JPY
|
— |
2,270,000,000
JPY
|
— |
| Depreciation | — | — |
958,000,000
JPY
|
995,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
324,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
45,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,977,000,000
JPY
|
4,002,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,105,000,000
JPY
|
-835,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
113,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,906,000,000
JPY
|
3,169,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
6,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-7,000,000,000
JPY
|
-6,000,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
6,500,000,000
JPY
|
6,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,257,000,000
JPY
|
-1,769,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,923,000,000
JPY
|
-1,836,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
10,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-16,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-44,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-685,000,000
JPY
|
-684,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-753,000,000
JPY
|
-728,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-68,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
229,000,000
JPY
|
605,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,510,000,000
JPY
|
— | — | — |
5,281,000,000
JPY
|
— |
4,676,000,000
JPY
|