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 | — |
5,185,000,000
JPY
|
6,295,000,000
JPY
|
5,275,000,000
JPY
|
— |
4,188,000,000
JPY
|
— |
| Depreciation | — | — |
6,532,000,000
JPY
|
6,455,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
159,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-517,000,000
JPY
|
-474,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
229,000,000
JPY
|
203,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,247,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-163,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,820,000,000
JPY
|
10,445,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
517,000,000
JPY
|
484,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-232,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
597,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-67,000,000
JPY
|
241,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
76,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-450,000,000
JPY
|
-2,430,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,491,000,000
JPY
|
9,007,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,081,000,000
JPY
|
-1,252,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,373,000,000
JPY
|
-5,954,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,132,000,000
JPY
|
721,000,000
JPY
|
— | — | — |
| Other, net | — | — |
178,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,327,000,000
JPY
|
-2,097,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,648,000,000
JPY
|
-1,399,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
6,456,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,363,000,000
JPY
|
-6,934,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,483,000,000
JPY
|
-1,783,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-175,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-581,000,000
JPY
|
-1,364,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,946,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,102,000,000
JPY
|
— | — | — |
9,477,000,000
JPY
|
— |
9,670,000,000
JPY
|