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 | — |
38,515,000,000
JPY
|
39,063,000,000
JPY
|
64,920,000,000
JPY
|
— |
63,370,000,000
JPY
|
— |
| Depreciation | — | — |
1,058,000,000
JPY
|
783,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
349,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
8,683,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-9,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-76,000,000
JPY
|
-610,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
38,975,000,000
JPY
|
74,888,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,389,000,000
JPY
|
4,482,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-20,863,000,000
JPY
|
-24,915,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
355,000,000
JPY
|
-362,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,113,000,000
JPY
|
49,975,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,614,000,000
JPY
|
-3,117,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,512,000,000
JPY
|
-1,329,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,238,000,000
JPY
|
-1,644,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,811,000,000
JPY
|
-5,601,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
285,000,000
JPY
|
445,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-4,553,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
49,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
307,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,111,000,000
JPY
|
-10,195,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,965,000,000
JPY
|
-12,239,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,079,000,000
JPY
|
-22,447,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-11,773,000,000
JPY
|
21,912,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
144,417,000,000
JPY
|
— | — | — |
156,190,000,000
JPY
|
— |
134,278,000,000
JPY
|