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 | — |
6,228,000,000
JPY
|
6,215,000,000
JPY
|
6,086,000,000
JPY
|
— |
6,739,000,000
JPY
|
— |
| Depreciation | — | — |
4,976,000,000
JPY
|
4,917,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,000,000
JPY
|
1,686,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-442,000,000
JPY
|
-974,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
102,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
55,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,959,000,000
JPY
|
1,559,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,696,000,000
JPY
|
1,792,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,968,000,000
JPY
|
8,208,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,145,000,000
JPY
|
-1,343,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-395,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,075,000,000
JPY
|
6,572,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
469,000,000
JPY
|
1,003,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-102,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-91,000,000
JPY
|
-3,268,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-477,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,988,000,000
JPY
|
-6,980,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,027,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-71,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,623,000,000
JPY
|
-3,766,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
115,000,000
JPY
|
4,240,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,500,000,000
JPY
|
-1,501,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
11,926,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-12,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-11,066,000,000
JPY
|
-5,600,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-611,000,000
JPY
|
-2,791,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,407,000,000
JPY
|
— | — | — |
2,839,000,000
JPY
|
— |
5,631,000,000
JPY
|