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 | — |
5,998,000,000
JPY
|
19,076,000,000
JPY
|
16,081,000,000
JPY
|
— |
6,734,000,000
JPY
|
— |
| Depreciation | — | — |
1,357,000,000
JPY
|
1,092,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
574,000,000
JPY
|
718,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-904,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
172,000,000
JPY
|
167,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
49,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,395,000,000
JPY
|
-2,656,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,062,000,000
JPY
|
-3,307,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-73,000,000
JPY
|
303,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,712,000,000
JPY
|
12,735,000,000
JPY
|
— | — | — |
| Other, net | — | — |
203,000,000
JPY
|
1,285,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,608,000,000
JPY
|
-4,109,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,611,000,000
JPY
|
8,856,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
679,000,000
JPY
|
398,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-172,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
0
JPY
|
-100,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
693,000,000
JPY
|
367,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,243,000,000
JPY
|
-2,821,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
154,000,000
JPY
|
1,487,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,779,000,000
JPY
|
-7,458,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-699,000,000
JPY
|
-514,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
10,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,000,000
JPY
|
-1,011,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-5,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,280,000,000
JPY
|
-2,758,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
640,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,753,000,000
JPY
|
-1,530,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-600,000,000
JPY
|
-600,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,190,000,000
JPY
|
13,042,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-112,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-108,000,000
JPY
|
170,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-467,000,000
JPY
|
14,610,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
27,432,000,000
JPY
|
— | — | — |
27,933,000,000
JPY
|
— |
13,309,000,000
JPY
|