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 | — |
2,994,000,000
JPY
|
4,068,000,000
JPY
|
3,125,000,000
JPY
|
— |
2,105,000,000
JPY
|
— |
| Depreciation | — | — |
3,550,000,000
JPY
|
3,364,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
50,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-635,000,000
JPY
|
-402,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
164,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
100,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,028,000,000
JPY
|
4,477,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-741,000,000
JPY
|
-2,044,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-771,000,000
JPY
|
-2,074,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-97,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,035,000,000
JPY
|
2,893,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
169,000,000
JPY
|
618,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-426,000,000
JPY
|
-423,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
949,000,000
JPY
|
654,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-170,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-102,000,000
JPY
|
-204,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
26,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,265,000,000
JPY
|
-11,888,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-287,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-163,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-82,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-641,000,000
JPY
|
-640,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,400,000,000
JPY
|
9,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,757,000,000
JPY
|
-1,237,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,258,000,000
JPY
|
7,705,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-177,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-26,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,483,000,000
JPY
|
-1,314,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,010,000,000
JPY
|
— | — | — |
9,526,000,000
JPY
|
— |
10,746,000,000
JPY
|