Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 | — |
265,000,000
JPY
|
— |
3,636,000,000
JPY
|
— |
| Depreciation | — |
329,000,000
JPY
|
— |
318,000,000
JPY
|
— |
| Impairment losses | — |
6,000,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-539,000,000
JPY
|
— |
-481,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-94,000,000
JPY
|
— |
-29,000,000
JPY
|
— |
| Interest expenses | — |
67,000,000
JPY
|
— |
71,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-470,000,000
JPY
|
— |
107,000,000
JPY
|
— |
| Subtotal | — |
5,464,000,000
JPY
|
— |
766,000,000
JPY
|
— |
| Income taxes paid | — |
-1,389,000,000
JPY
|
— |
-388,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,556,000,000
JPY
|
— |
779,000,000
JPY
|
— |
| Interest and dividends received | — |
546,000,000
JPY
|
— |
474,000,000
JPY
|
— |
| Interest paid | — |
-65,000,000
JPY
|
— |
-73,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-246,000,000
JPY
|
— |
-530,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
157,000,000
JPY
|
— |
-560,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-306,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
426,000,000
JPY
|
— |
373,000,000
JPY
|
— |
| Loan advances | — |
-15,000,000
JPY
|
— |
-12,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Other, net | — |
16,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-56,000,000
JPY
|
— |
-359,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-800,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-1,193,000,000
JPY
|
— |
-709,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,257,000,000
JPY
|
— |
-1,082,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
25,000,000
JPY
|
— |
-42,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,482,000,000
JPY
|
— |
-906,000,000
JPY
|
— |
| Cash and cash equivalents |
23,869,000,000
JPY
|
— |
20,387,000,000
JPY
|
— |
21,293,000,000
JPY
|