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 | — |
276,000,000
JPY
|
804,000,000
JPY
|
2,919,000,000
JPY
|
— |
2,442,000,000
JPY
|
— |
| Depreciation | — | — |
3,031,000,000
JPY
|
2,805,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,214,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-92,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-73,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
34,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
559,000,000
JPY
|
951,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-446,000,000
JPY
|
-452,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,067,000,000
JPY
|
5,627,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-356,000,000
JPY
|
405,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-703,000,000
JPY
|
-1,042,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,543,000,000
JPY
|
4,670,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
319,000,000
JPY
|
301,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-213,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-38,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-108,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-36,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,241,000,000
JPY
|
-3,463,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
222,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
24,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,990,000,000
JPY
|
-1,636,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-674,000,000
JPY
|
-881,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,668,000,000
JPY
|
-2,518,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,446,000,000
JPY
|
-1,296,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-79,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,206,000,000
JPY
|
— | — | — |
8,653,000,000
JPY
|
— |
9,949,000,000
JPY
|