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 | — |
118,726,000,000
JPY
|
129,439,000,000
JPY
|
112,997,000,000
JPY
|
— |
105,435,000,000
JPY
|
— |
| Depreciation | — | — |
38,214,000,000
JPY
|
37,339,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-853,000,000
JPY
|
-904,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
222,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
14,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,134,000,000
JPY
|
-1,126,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
649,000,000
JPY
|
-743,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,421,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
171,041,000,000
JPY
|
155,206,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,690,000,000
JPY
|
7,180,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-36,768,000,000
JPY
|
-33,104,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
134,974,000,000
JPY
|
122,860,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
908,000,000
JPY
|
966,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-206,000,000
JPY
|
-207,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-1,336,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-78,574,000,000
JPY
|
-55,122,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,398,000,000
JPY
|
-1,019,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,336,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-38,998,000,000
JPY
|
-36,998,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,820,000,000
JPY
|
-511,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-135,360,000,000
JPY
|
-44,981,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-19,999,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-13,134,000,000
JPY
|
-13,173,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
49,855,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,850,000,000
JPY
|
3,850,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
36,601,000,000
JPY
|
-33,345,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,011,000,000
JPY
|
-4,839,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-14,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
36,200,000,000
JPY
|
44,548,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
222,551,000,000
JPY
|
— | — | — |
186,350,000,000
JPY
|
— |
141,801,000,000
JPY
|