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 | — |
8,153,000,000
JPY
|
9,625,000,000
JPY
|
9,112,000,000
JPY
|
— |
8,007,000,000
JPY
|
— |
| Depreciation | — | — |
4,864,000,000
JPY
|
4,483,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,179,000,000
JPY
|
1,357,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-22,000,000
JPY
|
964,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-151,000,000
JPY
|
-145,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
225,000,000
JPY
|
254,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-221,000,000
JPY
|
-201,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
185,000,000
JPY
|
176,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,631,000,000
JPY
|
1,176,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,029,000,000
JPY
|
16,873,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,375,000,000
JPY
|
-1,489,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,713,000,000
JPY
|
2,173,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,675,000,000
JPY
|
-1,387,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,533,000,000
JPY
|
15,223,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-630,000,000
JPY
|
820,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
104,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-223,000,000
JPY
|
-256,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,242,000,000
JPY
|
-5,699,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
93,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,427,000,000
JPY
|
-6,230,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-39,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-797,000,000
JPY
|
-313,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from issuance of commercial papers | — | — |
53,000,000,000
JPY
|
49,000,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
2,500,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,130,000,000
JPY
|
-859,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
18,500,000,000
JPY
|
15,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-17,160,000,000
JPY
|
-18,645,000,000
JPY
|
— | — | — |
| Redemption of commercial papers | — | — |
-49,000,000,000
JPY
|
-52,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,900,000,000
JPY
|
-8,134,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,000,000
JPY
|
857,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,389,000,000
JPY
|
— | — | — |
4,381,000,000
JPY
|
— |
3,523,000,000
JPY
|