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 | — |
3,786,000,000
JPY
|
6,040,000,000
JPY
|
9,453,000,000
JPY
|
— |
2,858,000,000
JPY
|
— |
| Depreciation | — | — |
3,801,000,000
JPY
|
3,696,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-231,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
225,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-226,000,000
JPY
|
139,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
723,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,608,000,000
JPY
|
12,128,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
124,000,000
JPY
|
-2,395,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,874,000,000
JPY
|
-2,753,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-421,000,000
JPY
|
-1,235,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,946,000,000
JPY
|
9,665,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,032,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-442,000,000
JPY
|
1,677,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
0
JPY
|
— | — | — |
| Interest and dividends received | — | — |
241,000,000
JPY
|
319,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-5,566,000,000
JPY
|
-6,956,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
6,566,000,000
JPY
|
7,300,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,432,000,000
JPY
|
-3,262,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,338,000,000
JPY
|
-2,059,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,195,000,000
JPY
|
-3,799,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
458,000,000
JPY
|
1,665,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-131,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,413,000,000
JPY
|
-1,130,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-69,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,638,000,000
JPY
|
-1,427,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-154,000,000
JPY
|
-212,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,108,000,000
JPY
|
4,430,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
27,229,000,000
JPY
|
— | — | — |
23,120,000,000
JPY
|
— |
18,690,000,000
JPY
|