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 | — |
11,887,000,000
JPY
|
11,642,000,000
JPY
|
12,116,000,000
JPY
|
— |
7,806,000,000
JPY
|
— |
| Depreciation | — | — |
2,917,000,000
JPY
|
2,618,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
981,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-247,000,000
JPY
|
-224,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-40,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,429,000,000
JPY
|
-976,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
362,000,000
JPY
|
-3,743,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,032,000,000
JPY
|
-559,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,279,000,000
JPY
|
6,955,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,481,000,000
JPY
|
-3,855,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,756,000,000
JPY
|
-2,639,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,565,000,000
JPY
|
3,283,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
247,000,000
JPY
|
224,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-254,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-5,000,000,000
JPY
|
-5,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
710,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,121,000,000
JPY
|
-426,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
463,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-216,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,523,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,525,000,000
JPY
|
-3,422,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,094,000,000
JPY
|
-3,483,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,349,000,000
JPY
|
-625,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash and cash equivalents |
35,532,000,000
JPY
|
— | — | — |
30,182,000,000
JPY
|
— |
30,808,000,000
JPY
|