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 | — |
4,792,000,000
JPY
|
7,186,000,000
JPY
|
11,217,000,000
JPY
|
— |
5,546,000,000
JPY
|
— |
| Depreciation | — | — |
9,024,000,000
JPY
|
9,043,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
450,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
405,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-461,000,000
JPY
|
-258,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
311,000,000
JPY
|
348,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
35,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-888,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
383,000,000
JPY
|
-879,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-170,000,000
JPY
|
0
JPY
|
— | — | — |
| Subtotal | — | — |
18,812,000,000
JPY
|
18,526,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,408,000,000
JPY
|
-2,647,000,000
JPY
|
— | — | — |
| Other, net | — | — |
362,000,000
JPY
|
-933,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,151,000,000
JPY
|
15,597,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
55,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-307,000,000
JPY
|
-351,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-316,000,000
JPY
|
-470,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-62,000,000
JPY
|
-452,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-25,531,000,000
JPY
|
-7,386,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
233,000,000
JPY
|
733,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-26,846,000,000
JPY
|
-7,059,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-801,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
665,000,000
JPY
|
809,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-58,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
39,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
7,405,000,000
JPY
|
2,296,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,540,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,409,000,000
JPY
|
-1,896,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,976,000,000
JPY
|
-1,547,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,500,000,000
JPY
|
7,240,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,570,000,000
JPY
|
-8,454,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,525,000,000
JPY
|
-13,451,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,022,000,000
JPY
|
-1,092,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,252,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,193,000,000
JPY
|
— | — | — |
31,437,000,000
JPY
|
— |
31,396,000,000
JPY
|