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 | — |
11,934,000,000
JPY
|
13,209,000,000
JPY
|
13,315,000,000
JPY
|
— |
11,485,000,000
JPY
|
— |
| Depreciation | — | — |
7,856,000,000
JPY
|
7,459,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
16,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-27,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-424,000,000
JPY
|
-188,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
46,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
328,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
115,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,017,000,000
JPY
|
20,168,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
234,000,000
JPY
|
-969,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,415,000,000
JPY
|
-2,460,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
975,000,000
JPY
|
-727,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,979,000,000
JPY
|
17,852,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,752,000,000
JPY
|
1,563,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-404,000,000
JPY
|
661,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
423,000,000
JPY
|
187,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-24,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-46,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,940,000,000
JPY
|
-6,887,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,648,000,000
JPY
|
-3,780,000,000
JPY
|
— | — | — |
| Other, net | — | — |
54,000,000
JPY
|
-276,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,672,000,000
JPY
|
-2,520,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-22,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,984,000,000
JPY
|
-2,756,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-188,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
57,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
404,000,000
JPY
|
11,355,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
43,824,000,000
JPY
|
— | — | — |
43,357,000,000
JPY
|
— |
32,001,000,000
JPY
|