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 | — |
82,972,000,000
JPY
|
121,241,000,000
JPY
|
101,021,000,000
JPY
|
— |
84,898,000,000
JPY
|
— |
| Depreciation | — | — |
4,582,000,000
JPY
|
3,726,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-54,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,837,000,000
JPY
|
-739,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
884,000,000
JPY
|
1,101,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-23,683,000,000
JPY
|
-35,576,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,796,000,000
JPY
|
2,204,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
67,521,000,000
JPY
|
82,777,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,851,000,000
JPY
|
997,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-840,000,000
JPY
|
-1,065,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-36,468,000,000
JPY
|
-26,192,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
652,000,000
JPY
|
197,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-28,725,000,000
JPY
|
7,063,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,817,000,000
JPY
|
15,867,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
33,064,000,000
JPY
|
56,516,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-493,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,434,000,000
JPY
|
-7,560,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,563,000,000
JPY
|
-1,297,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,473,000,000
JPY
|
-16,351,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
593,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,732,000,000
JPY
|
-3,123,000,000
JPY
|
— | — | — |
| Other, net | — | — |
411,000,000
JPY
|
162,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,476,000,000
JPY
|
3,056,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,000,000
JPY
|
-4,506,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-15,030,000,000
JPY
|
-12,024,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
30,300,000,000
JPY
|
14,057,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,379,000,000
JPY
|
-34,742,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-26,471,000,000
JPY
|
-30,533,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-536,000,000
JPY
|
-1,036,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,115,000,000
JPY
|
5,255,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-97,000,000
JPY
|
-168,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
212,980,000,000
JPY
|
— | — | — |
206,866,000,000
JPY
|
— |
201,456,000,000
JPY
|