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 | — |
1,957,000,000
JPY
|
17,658,000,000
JPY
|
18,903,000,000
JPY
|
— |
1,016,000,000
JPY
|
— |
| Depreciation | — | — |
6,490,000,000
JPY
|
6,430,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
696,000,000
JPY
|
446,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-800,000,000
JPY
|
-700,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
387,000,000
JPY
|
568,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,900,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,060,000,000
JPY
|
-2,520,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
324,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,708,000,000
JPY
|
22,123,000,000
JPY
|
— | — | — |
| Other, net | — | — |
524,000,000
JPY
|
730,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,586,000,000
JPY
|
-6,017,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,508,000,000
JPY
|
16,265,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
782,000,000
JPY
|
719,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-396,000,000
JPY
|
-560,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of securities | — | — |
-11,467,000,000
JPY
|
-12,502,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-153,000,000
JPY
|
530,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-9,213,000,000
JPY
|
-19,916,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-3,191,000,000
JPY
|
-2,614,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
14,887,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-304,000,000
JPY
|
-858,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,243,000,000
JPY
|
-5,570,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,547,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-543,000,000
JPY
|
-5,851,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-812,000,000
JPY
|
-202,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-760,000,000
JPY
|
-9,423,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
48,580,000,000
JPY
|
— | — | — |
49,341,000,000
JPY
|
— |
58,765,000,000
JPY
|