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 | — |
402,000,000
JPY
|
449,000,000
JPY
|
529,000,000
JPY
|
— |
496,000,000
JPY
|
— |
| Depreciation | — | — |
602,000,000
JPY
|
616,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
3,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
832,000,000
JPY
|
724,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
33,000,000
JPY
|
-172,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-185,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-104,000,000
JPY
|
-290,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
751,000,000
JPY
|
454,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-9,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-77,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
34,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-272,000,000
JPY
|
-275,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-441,000,000
JPY
|
-618,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-36,000,000
JPY
|
-306,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
460,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-203,000,000
JPY
|
-152,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-370,000,000
JPY
|
-562,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-113,000,000
JPY
|
-616,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
195,000,000
JPY
|
-780,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,293,000,000
JPY
|
— | — | — |
2,097,000,000
JPY
|
— |
2,877,000,000
JPY
|