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 | — |
15,522,000,000
JPY
|
16,999,000,000
JPY
|
16,786,000,000
JPY
|
— |
11,700,000,000
JPY
|
— |
| Depreciation | — | — |
5,835,000,000
JPY
|
5,820,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,562,000,000
JPY
|
3,510,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
98,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-429,000,000
JPY
|
-401,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
50,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
32,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
451,000,000
JPY
|
290,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
12,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,292,000,000
JPY
|
23,933,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-511,000,000
JPY
|
-2,995,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,777,000,000
JPY
|
-6,426,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,233,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,031,000,000
JPY
|
1,978,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
20,897,000,000
JPY
|
17,788,000,000
JPY
|
— | — | — |
| Other, net | — | — |
916,000,000
JPY
|
843,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-643,000,000
JPY
|
-265,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
429,000,000
JPY
|
401,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-46,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-80,000,000,000
JPY
|
-55,000,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
65,000,000,000
JPY
|
67,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-6,573,000,000
JPY
|
-5,837,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,464,000,000
JPY
|
663,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-18,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,025,000,000
JPY
|
8,154,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
58,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-255,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-8,529,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
666,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,600,000,000
JPY
|
-2,341,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,255,000,000
JPY
|
-15,000,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-36,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-11,888,000,000
JPY
|
-17,906,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-261,000,000
JPY
|
-371,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-85,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-11,101,000,000
JPY
|
8,035,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,836,000,000
JPY
|
— | — | — |
20,938,000,000
JPY
|
— |
12,902,000,000
JPY
|