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 | — |
3,635,000,000
JPY
|
3,957,000,000
JPY
|
3,639,000,000
JPY
|
— |
3,046,000,000
JPY
|
— |
| Depreciation | — | — |
525,000,000
JPY
|
433,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
69,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-503,000,000
JPY
|
-466,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-982,000,000
JPY
|
-883,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
555,000,000
JPY
|
443,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
30,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-40,000,000
JPY
|
-522,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,006,000,000
JPY
|
-1,762,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
260,000,000
JPY
|
3,972,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,789,000,000
JPY
|
4,530,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,006,000,000
JPY
|
-944,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,217,000,000
JPY
|
4,019,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
990,000,000
JPY
|
889,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-556,000,000
JPY
|
-456,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
721,000,000
JPY
|
-323,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-235,000,000
JPY
|
384,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-106,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-94,000,000
JPY
|
-211,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,130,000,000
JPY
|
-7,920,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
198,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,146,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,055,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Other, net | — | — |
22,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
2,561,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-570,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-532,000,000
JPY
|
-532,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,030,000,000
JPY
|
7,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,465,000,000
JPY
|
-6,004,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,623,000,000
JPY
|
5,760,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-91,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-149,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,425,000,000
JPY
|
1,843,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,838,000,000
JPY
|
— | — | — |
4,135,000,000
JPY
|
— |
2,291,000,000
JPY
|