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 | — |
1,601,000,000
JPY
|
3,194,000,000
JPY
|
2,891,000,000
JPY
|
— |
1,521,000,000
JPY
|
— |
| Depreciation | — | — |
191,000,000
JPY
|
153,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
23,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-51,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-303,000,000
JPY
|
-336,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
152,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
77,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,378,000,000
JPY
|
-4,647,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-336,000,000
JPY
|
-1,923,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,338,000,000
JPY
|
4,568,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
302,000,000
JPY
|
255,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-885,000,000
JPY
|
-859,000,000
JPY
|
— | — | — |
| Other, net | — | — |
131,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-446,000,000
JPY
|
-242,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
290,000,000
JPY
|
447,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-155,000,000
JPY
|
-88,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-47,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-144,000,000
JPY
|
-276,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
207,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-172,000,000
JPY
|
-399,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-417,000,000
JPY
|
-334,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-53,000,000
JPY
|
-1,553,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,269,000,000
JPY
|
2,205,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
40,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,847,000,000
JPY
|
1,515,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,409,000,000
JPY
|
— | — | — |
6,257,000,000
JPY
|
— |
4,741,000,000
JPY
|