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 | — |
3,836,000,000
JPY
|
5,785,000,000
JPY
|
6,639,000,000
JPY
|
— |
5,022,000,000
JPY
|
— |
| Depreciation | — | — |
2,142,000,000
JPY
|
2,061,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-297,000,000
JPY
|
-233,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-138,000,000
JPY
|
134,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-23,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,328,000,000
JPY
|
5,776,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,010,000,000
JPY
|
-2,190,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-473,000,000
JPY
|
1,531,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,389,000,000
JPY
|
13,872,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,826,000,000
JPY
|
-1,346,000,000
JPY
|
— | — | — |
| Other, net | — | — |
80,000,000
JPY
|
-349,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,821,000,000
JPY
|
12,714,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
297,000,000
JPY
|
233,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-38,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
197,000,000
JPY
|
849,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
504,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-83,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,733,000,000
JPY
|
-1,547,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
132,000,000
JPY
|
188,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
67,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,650,000,000
JPY
|
-3,789,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,965,000,000
JPY
|
-2,597,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-500,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,956,000,000
JPY
|
-3,668,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-302,000,000
JPY
|
891,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,087,000,000
JPY
|
6,148,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
30,633,000,000
JPY
|
— | — | — |
31,721,000,000
JPY
|
— |
25,572,000,000
JPY
|