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 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
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) | — |
55,750,000,000
JPY
|
55,750,000,000
JPY
|
56,191,000,000
JPY
|
441,000,000
JPY
|
54,943,000,000
JPY
|
55,459,000,000
JPY
|
516,000,000
JPY
|
— |
54,943,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
11,271,000,000
JPY
|
— | — |
10,783,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — |
23,728,000,000
JPY
|
— | — |
24,406,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-30,455,000,000
JPY
|
— | — |
-24,289,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — |
46,648,000,000
JPY
|
— | — |
53,515,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — |
2,004,000,000
JPY
|
— | — |
2,409,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — |
643,000,000
JPY
|
— | — |
497,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-47,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — |
-26,093,000,000
JPY
|
— | — |
-22,187,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
23,155,000,000
JPY
|
— | — |
34,191,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Other | — | — | — |
-589,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-15,329,000,000
JPY
|
— | — |
-15,708,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
8,704,000,000
JPY
|
— | — |
-3,667,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — |
-16,560,000,000
JPY
|
— | — |
-13,845,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-371,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-8,231,000,000
JPY
|
— | — |
-17,743,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
146,512,000,000
JPY
|
— | — | — | — | — | — | — |
147,320,000,000
JPY
|
— |
142,181,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-403,000,000
JPY
|
— | — |
4,399,000,000
JPY
|
— | — | — | — |