Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
6,119,000,000
JPY
|
5,872,000,000
JPY
|
5,838,000,000
JPY
|
— |
4,977,000,000
JPY
|
— |
| Depreciation | — | — |
791,000,000
JPY
|
805,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
2,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
158,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-165,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
19,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
488,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-5,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,533,000,000
JPY
|
7,229,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,713,000,000
JPY
|
-1,584,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
220,000,000
JPY
|
-419,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,572,000,000
JPY
|
5,825,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-18,000,000
JPY
|
1,904,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-308,000,000
JPY
|
588,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
154,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-294,000,000
JPY
|
-298,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
294,000,000
JPY
|
298,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-745,000,000
JPY
|
-709,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
56,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,051,000,000
JPY
|
-2,873,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-335,000,000
JPY
|
-2,313,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
23,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
14,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
60,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-380,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-49,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,045,000,000
JPY
|
-967,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
204,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-419,000,000
JPY
|
-454,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-72,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-957,000,000
JPY
|
-1,738,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-60,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,502,000,000
JPY
|
1,221,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,197,000,000
JPY
|
— | — | — |
13,694,000,000
JPY
|
— |
12,473,000,000
JPY
|