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 | — |
1,505,000,000
JPY
|
2,356,000,000
JPY
|
2,057,000,000
JPY
|
— |
1,423,000,000
JPY
|
— |
| Depreciation | — | — |
192,000,000
JPY
|
222,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-36,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,763,000,000
JPY
|
669,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
942,000,000
JPY
|
327,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
125,000,000
JPY
|
2,804,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
47,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-598,000,000
JPY
|
-627,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
50,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,321,000,000
JPY
|
-282,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-460,000,000
JPY
|
2,174,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
3,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-506,000,000
JPY
|
-351,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
401,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-147,000,000
JPY
|
-524,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
445,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-865,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-443,000,000
JPY
|
-354,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
870,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-326,000,000
JPY
|
-168,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-169,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,243,000,000
JPY
|
-1,360,000,000
JPY
|
— | — | — |
| Other, net | — | — |
10,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-934,000,000
JPY
|
1,481,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,315,000,000
JPY
|
— | — | — |
4,249,000,000
JPY
|
— |
2,768,000,000
JPY
|