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 | — |
4,270,000,000
JPY
|
6,777,000,000
JPY
|
10,045,000,000
JPY
|
— |
7,508,000,000
JPY
|
— |
| Depreciation | — | — |
6,304,000,000
JPY
|
5,214,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
607,000,000
JPY
|
491,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,487,000,000
JPY
|
1,326,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
525,000,000
JPY
|
635,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
245,000,000
JPY
|
225,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
188,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,485,000,000
JPY
|
6,691,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,004,000,000
JPY
|
26,500,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,314,000,000
JPY
|
1,442,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,908,000,000
JPY
|
-2,756,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,572,000,000
JPY
|
23,141,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
342,000,000
JPY
|
-1,399,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,460,000,000
JPY
|
1,553,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-206,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-525,000,000
JPY
|
-623,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,303,000,000
JPY
|
-12,076,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,723,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,770,000,000
JPY
|
-13,843,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
10,000,000
JPY
|
999,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-785,000,000
JPY
|
-1,126,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
85,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-25,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,451,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,625,000,000
JPY
|
13,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-791,000,000
JPY
|
-799,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,694,000,000
JPY
|
-13,408,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,516,000,000
JPY
|
-2,034,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-311,000,000
JPY
|
-391,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,284,000,000
JPY
|
7,264,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
29,749,000,000
JPY
|
— | — | — |
28,464,000,000
JPY
|
— |
21,200,000,000
JPY
|