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 | — |
3,613,000,000
JPY
|
5,005,000,000
JPY
|
4,817,000,000
JPY
|
— |
3,756,000,000
JPY
|
— |
| Depreciation | — | — |
1,380,000,000
JPY
|
1,364,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-826,000,000
JPY
|
383,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,726,000,000
JPY
|
-9,034,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-441,000,000
JPY
|
-730,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,161,000,000
JPY
|
1,259,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
36,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
891,000,000
JPY
|
-2,640,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-248,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
221,516,000,000
JPY
|
-297,781,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,595,000,000
JPY
|
-706,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
226,351,000,000
JPY
|
-290,514,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-238,549,000,000
JPY
|
-114,748,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,539,000,000
JPY
|
9,100,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,108,000,000
JPY
|
-1,128,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-44,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,663,000,000
JPY
|
-8,498,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,652,000,000
JPY
|
-4,440,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,304,000,000
JPY
|
-892,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,666,000,000
JPY
|
-1,833,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,970,000,000
JPY
|
-2,725,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
213,728,000,000
JPY
|
-297,681,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
985,197,000,000
JPY
|
— | — | — |
771,469,000,000
JPY
|
— |
1,069,150,000,000
JPY
|