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 | — |
2,457,000,000
JPY
|
2,706,000,000
JPY
|
877,000,000
JPY
|
— |
1,018,000,000
JPY
|
— |
| Depreciation | — | — |
1,020,000,000
JPY
|
935,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-124,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
10,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,046,000,000
JPY
|
-478,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,409,000,000
JPY
|
1,060,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,298,000,000
JPY
|
-641,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,909,000,000
JPY
|
1,055,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-381,000,000
JPY
|
334,000,000
JPY
|
— | — | — |
| Other, net | — | — |
705,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
130,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,275,000,000
JPY
|
-659,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-348,000,000
JPY
|
-843,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,463,000,000
JPY
|
-1,353,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
258,000,000
JPY
|
465,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,000,000
JPY
|
-591,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-592,000,000
JPY
|
-296,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-593,000,000
JPY
|
-297,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
24,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,942,000,000
JPY
|
-692,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
23,376,000,000
JPY
|
— | — | — |
28,318,000,000
JPY
|
— |
29,011,000,000
JPY
|