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 | — |
2,572,000,000
JPY
|
2,670,000,000
JPY
|
2,301,000,000
JPY
|
— |
-448,000,000
JPY
|
— |
| Depreciation | — | — |
143,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-24,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,009,000,000
JPY
|
-2,566,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
41,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
11,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-926,000,000
JPY
|
526,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,149,000,000
JPY
|
660,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,858,000,000
JPY
|
1,990,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
168,000,000
JPY
|
401,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,094,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-681,000,000
JPY
|
-209,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,145,000,000
JPY
|
4,335,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,009,000,000
JPY
|
2,580,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-936,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
33,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,391,000,000
JPY
|
-172,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,373,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
24,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-246,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-181,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,000,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,457,000,000
JPY
|
-471,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-240,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,204,000,000
JPY
|
3,672,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,124,000,000
JPY
|
— | — | — |
5,328,000,000
JPY
|
— |
1,656,000,000
JPY
|