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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,234,000,000
JPY
|
4,899,000,000
JPY
|
2,500,000,000
JPY
|
— |
6,696,000,000
JPY
|
— |
| Depreciation | — | — |
1,532,000,000
JPY
|
1,580,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-99,000,000
JPY
|
2,201,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-73,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
209,000,000
JPY
|
255,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-3,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,667,000,000
JPY
|
3,108,000,000
JPY
|
— | — | — |
| Other, net | — | — |
30,000,000
JPY
|
246,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,027,000,000
JPY
|
14,871,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
74,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-210,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,118,000,000
JPY
|
-1,210,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-173,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,308,000,000
JPY
|
-1,743,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
65,000,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
35,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,403,000,000
JPY
|
9,377,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
882,000,000
JPY
|
13,488,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,366,000,000
JPY
|
-2,394,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
21,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,206,000,000
JPY
|
-2,943,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
186,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-75,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-938,000,000
JPY
|
-1,113,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
7,700,000,000
JPY
|
2,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,673,000,000
JPY
|
-4,967,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
565,000,000
JPY
|
-9,304,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-380,000,000
JPY
|
-380,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,799,000,000
JPY
|
1,310,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-41,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,255,000,000
JPY
|
— | — | — |
18,055,000,000
JPY
|
— |
16,744,000,000
JPY
|