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 | — |
5,690,000,000
JPY
|
16,304,000,000
JPY
|
24,867,000,000
JPY
|
— |
8,771,000,000
JPY
|
— |
| Depreciation | — | — |
9,856,000,000
JPY
|
8,786,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-494,000,000
JPY
|
-432,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
787,000,000
JPY
|
868,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-691,000,000
JPY
|
-745,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,955,000,000
JPY
|
-10,678,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-366,000,000
JPY
|
4,112,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,795,000,000
JPY
|
13,949,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,736,000,000
JPY
|
1,090,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-789,000,000
JPY
|
-888,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,389,000,000
JPY
|
-8,866,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
32,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,260,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,474,000,000
JPY
|
-15,589,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,440,000,000
JPY
|
1,034,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,114,000,000
JPY
|
5,521,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
786,000,000
JPY
|
3,647,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-20,588,000,000
JPY
|
-10,905,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-118,000,000
JPY
|
-1,964,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-19,879,000,000
JPY
|
-8,183,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-233,000,000
JPY
|
-234,000,000
JPY
|
— | — | — |
| Other, net | — | — |
299,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
345,000,000
JPY
|
338,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-296,000,000
JPY
|
-1,995,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
11,050,000,000
JPY
|
912,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,022,000,000
JPY
|
-5,051,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
10,084,000,000
JPY
|
-20,004,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,382,000,000
JPY
|
-3,889,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-103,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,358,000,000
JPY
|
-23,501,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
39,000,000
JPY
|
-835,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
34,643,000,000
JPY
|
— | — | — |
29,284,000,000
JPY
|
— |
52,785,000,000
JPY
|