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 | — |
2,228,000,000
JPY
|
3,044,000,000
JPY
|
1,883,000,000
JPY
|
— |
1,554,000,000
JPY
|
— |
| Depreciation | — | — |
3,001,000,000
JPY
|
2,978,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
615,000,000
JPY
|
355,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
30,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
31,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
344,000,000
JPY
|
377,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
185,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Subtotal | — | — |
7,378,000,000
JPY
|
5,441,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-126,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,139,000,000
JPY
|
-914,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
257,000,000
JPY
|
-152,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,449,000,000
JPY
|
4,139,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-117,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-343,000,000
JPY
|
-392,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,359,000,000
JPY
|
-6,261,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,488,000,000
JPY
|
-6,708,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
64,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-42,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-320,000,000
JPY
|
510,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-194,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,090,000,000
JPY
|
5,854,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,257,000,000
JPY
|
-6,585,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,956,000,000
JPY
|
2,408,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-271,000,000
JPY
|
-367,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,998,000,000
JPY
|
-172,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,568,000,000
JPY
|
— | — | — |
4,556,000,000
JPY
|
— |
4,704,000,000
JPY
|