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 | — |
14,300,000,000
JPY
|
15,519,000,000
JPY
|
13,954,000,000
JPY
|
— |
20,790,000,000
JPY
|
— |
| Depreciation | — | — |
3,542,000,000
JPY
|
3,338,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
37,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-171,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-279,000,000
JPY
|
345,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
155,000,000
JPY
|
275,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,114,000,000
JPY
|
-3,017,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,602,000,000
JPY
|
-496,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,905,000,000
JPY
|
-2,487,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,341,000,000
JPY
|
14,702,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-333,000,000
JPY
|
1,023,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,687,000,000
JPY
|
-3,983,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,819,000,000
JPY
|
10,843,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
178,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-31,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,794,000,000
JPY
|
-2,901,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,258,000,000
JPY
|
-3,346,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-44,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
164,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-131,000,000
JPY
|
-265,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,471,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,983,000,000
JPY
|
-2,996,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,074,000,000
JPY
|
-4,628,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-74,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,412,000,000
JPY
|
2,724,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
34,697,000,000
JPY
|
— | — | — |
31,285,000,000
JPY
|
— |
28,560,000,000
JPY
|