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 | — |
3,675,000,000
JPY
|
9,649,000,000
JPY
|
9,300,000,000
JPY
|
— |
4,246,000,000
JPY
|
— |
| Depreciation | — | — |
1,740,000,000
JPY
|
1,481,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
31,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
53,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-351,000,000
JPY
|
-244,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
200,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-10,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,152,000,000
JPY
|
2,076,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,145,000,000
JPY
|
-226,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,746,000,000
JPY
|
-1,101,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
371,000,000
JPY
|
11,734,000,000
JPY
|
— | — | — |
| Other, net | — | — |
135,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,078,000,000
JPY
|
-1,770,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,547,000,000
JPY
|
10,077,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
349,000,000
JPY
|
242,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-189,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-212,000,000
JPY
|
-567,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,027,000,000
JPY
|
-1,678,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
111,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,977,000,000
JPY
|
-2,481,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
575,000,000
JPY
|
1,331,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-6,860,000,000
JPY
|
-4,173,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,054,000,000
JPY
|
-1,780,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
11,684,000,000
JPY
|
-2,811,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,269,000,000
JPY
|
-1,641,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-127,000,000
JPY
|
-153,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
75,000,000
JPY
|
-234,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,352,000,000
JPY
|
2,857,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
32,231,000,000
JPY
|
— | — | — |
28,879,000,000
JPY
|
— |
26,021,000,000
JPY
|