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 | — |
5,003,000,000
JPY
|
4,928,000,000
JPY
|
3,895,000,000
JPY
|
— |
3,810,000,000
JPY
|
— |
| Depreciation | — | — |
1,343,000,000
JPY
|
1,382,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-45,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
69,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-23,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
105,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,150,000,000
JPY
|
3,246,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,732,000,000
JPY
|
-1,668,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-157,000,000
JPY
|
-1,314,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
0
JPY
|
-114,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,905,000,000
JPY
|
3,133,000,000
JPY
|
— | — | — |
| Other, net | — | — |
364,000,000
JPY
|
288,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
49,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of securities | — | — |
JPY
|
-611,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-895,000,000
JPY
|
-922,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
240,000,000
JPY
|
-1,587,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
-494,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-834,000,000
JPY
|
-748,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-413,000,000
JPY
|
-233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-917,000,000
JPY
|
-2,175,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-196,000,000
JPY
|
-212,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,241,000,000
JPY
|
-614,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,091,000,000
JPY
|
— | — | — |
4,850,000,000
JPY
|
— |
5,464,000,000
JPY
|