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 | — |
-1,591,000,000
JPY
|
-1,847,000,000
JPY
|
2,780,000,000
JPY
|
— |
2,777,000,000
JPY
|
— |
| Depreciation | — | — |
1,070,000,000
JPY
|
1,511,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
308,000,000
JPY
|
274,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-528,000,000
JPY
|
-357,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
55,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
98,000,000
JPY
|
268,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-311,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
| Subtotal | — | — |
4,091,000,000
JPY
|
2,184,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-930,000,000
JPY
|
-415,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-381,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,953,000,000
JPY
|
2,067,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
495,000,000
JPY
|
347,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-52,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-380,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-230,000,000
JPY
|
-105,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,424,000,000
JPY
|
-2,796,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
837,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-827,000,000
JPY
|
-492,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-300,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-773,000,000
JPY
|
-395,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-418,000,000
JPY
|
-1,373,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-174,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,075,000,000
JPY
|
— | — | — |
16,493,000,000
JPY
|
— |
17,867,000,000
JPY
|