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 | — |
1,800,000,000
JPY
|
1,468,000,000
JPY
|
1,165,000,000
JPY
|
— |
1,218,000,000
JPY
|
— |
| Depreciation | — | — |
191,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
153,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
32,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
20,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-350,000,000
JPY
|
-1,259,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
138,000,000
JPY
|
270,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,971,000,000
JPY
|
559,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
540,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-408,000,000
JPY
|
-444,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,532,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-31,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-325,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-777,000,000
JPY
|
-659,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
883,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
3,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
361,000,000
JPY
|
-825,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
1,676,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-115,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,045,000,000
JPY
|
-985,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,311,000,000
JPY
|
923,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
582,000,000
JPY
|
178,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash and cash equivalents |
993,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— |
232,000,000
JPY
|