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 | — |
244,000,000
JPY
|
1,643,000,000
JPY
|
570,000,000
JPY
|
— |
-242,000,000
JPY
|
— |
| Depreciation | — | — |
1,626,000,000
JPY
|
2,119,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
184,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
62,000,000
JPY
|
-202,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-87,000,000
JPY
|
-88,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
47,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-5,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-588,000,000
JPY
|
277,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-175,000,000
JPY
|
196,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,803,000,000
JPY
|
3,507,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
35,000,000
JPY
|
713,000,000
JPY
|
— | — | — |
| Other, net | — | — |
257,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-60,000,000
JPY
|
-348,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,784,000,000
JPY
|
3,190,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
87,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-46,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
0
JPY
|
-16,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
0
JPY
|
5,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-406,000,000
JPY
|
-364,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,001,000,000
JPY
|
-2,006,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-279,000,000
JPY
|
-175,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
60,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-176,000,000
JPY
|
-292,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,150,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,886,000,000
JPY
|
-1,236,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,403,000,000
JPY
|
-1,667,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-621,000,000
JPY
|
-489,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,199,000,000
JPY
|
— | — | — |
7,821,000,000
JPY
|
— |
8,310,000,000
JPY
|