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 | — |
3,885,000,000
JPY
|
5,629,000,000
JPY
|
6,897,000,000
JPY
|
— |
4,296,000,000
JPY
|
— |
| Depreciation | — | — |
2,021,000,000
JPY
|
2,022,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
362,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-232,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
52,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,232,000,000
JPY
|
7,807,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
124,000,000
JPY
|
-671,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,930,000,000
JPY
|
-2,421,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-127,000,000
JPY
|
-366,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,358,000,000
JPY
|
5,315,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
378,000,000
JPY
|
1,299,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-133,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-3,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
232,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-52,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-168,000,000
JPY
|
-573,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
168,000,000
JPY
|
874,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,039,000,000
JPY
|
-1,430,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,470,000,000
JPY
|
-398,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,000,000
JPY
|
686,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-39,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-403,000,000
JPY
|
-381,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,400,000,000
JPY
|
-1,511,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-722,000,000
JPY
|
-582,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-201,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-151,000,000
JPY
|
-1,789,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-351,000,000
JPY
|
-4,747,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-284,000,000
JPY
|
-317,000,000
JPY
|
— | — | — |
| Other, net | — | — |
12,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-88,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,448,000,000
JPY
|
303,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,704,000,000
JPY
|
— | — | — |
4,256,000,000
JPY
|
— |
3,953,000,000
JPY
|