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 | — |
1,674,000,000
JPY
|
16,680,000,000
JPY
|
12,502,000,000
JPY
|
— |
144,000,000
JPY
|
— |
| Depreciation | — | — |
4,334,000,000
JPY
|
5,449,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
744,000,000
JPY
|
2,122,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-34,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
154,000,000
JPY
|
176,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-647,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,941,000,000
JPY
|
16,142,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,916,000,000
JPY
|
-2,869,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,555,000,000
JPY
|
-1,545,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,903,000,000
JPY
|
16,345,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-866,000,000
JPY
|
-4,524,000,000
JPY
|
— | — | — |
| Other, net | — | — |
339,000,000
JPY
|
1,536,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-154,000,000
JPY
|
-176,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,184,000,000
JPY
|
-3,248,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,318,000,000
JPY
|
-2,969,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-662,000,000
JPY
|
-685,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-815,000,000
JPY
|
1,770,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
10,100,000,000
JPY
|
10,400,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-10,100,000,000
JPY
|
-12,040,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,308,000,000
JPY
|
-525,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,565,000,000
JPY
|
-1,630,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,500,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,539,000,000
JPY
|
-6,372,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,052,000,000
JPY
|
-5,253,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-138,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,468,000,000
JPY
|
8,123,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
38,774,000,000
JPY
|
— | — | — |
45,175,000,000
JPY
|
— |
36,908,000,000
JPY
|