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 | — |
3,607,000,000
JPY
|
6,047,000,000
JPY
|
9,488,000,000
JPY
|
— |
5,110,000,000
JPY
|
— |
| Depreciation | — | — |
5,601,000,000
JPY
|
5,072,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-32,000,000
JPY
|
-222,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-236,000,000
JPY
|
-209,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
148,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-411,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,438,000,000
JPY
|
-1,681,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
330,000,000
JPY
|
2,459,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,978,000,000
JPY
|
13,498,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
237,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-150,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,673,000,000
JPY
|
-2,613,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
116,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-18,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,075,000,000
JPY
|
-1,555,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-150,000,000
JPY
|
596,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,391,000,000
JPY
|
10,849,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,368,000,000
JPY
|
-7,661,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
571,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-111,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,490,000,000
JPY
|
-1,639,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
6,500,000,000
JPY
|
5,325,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,233,000,000
JPY
|
-4,295,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,708,000,000
JPY
|
-506,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,724,000,000
JPY
|
2,841,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-456,000,000
JPY
|
160,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,082,000,000
JPY
|
— | — | — |
10,807,000,000
JPY
|
— |
7,965,000,000
JPY
|