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 | — |
5,718,000,000
JPY
|
29,540,000,000
JPY
|
29,237,000,000
JPY
|
— |
4,639,000,000
JPY
|
— |
| Depreciation | — | — |
17,481,000,000
JPY
|
16,155,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-24,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-871,000,000
JPY
|
-817,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
870,000,000
JPY
|
898,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-199,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-561,000,000
JPY
|
-2,803,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-637,000,000
JPY
|
959,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
40,227,000,000
JPY
|
39,094,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
962,000,000
JPY
|
907,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-866,000,000
JPY
|
-903,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,011,000,000
JPY
|
-9,239,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-849,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,530,000,000
JPY
|
2,934,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
52,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,709,000,000
JPY
|
-7,972,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
31,311,000,000
JPY
|
29,859,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-20,062,000,000
JPY
|
-15,993,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,032,000,000
JPY
|
178,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,148,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-17,918,000,000
JPY
|
-20,269,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,727,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,067,000,000
JPY
|
-2,790,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,000,000
JPY
|
-14,016,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,125,000,000
JPY
|
-4,192,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
9,948,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,997,000,000
JPY
|
9,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,016,000,000
JPY
|
-7,323,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,088,000,000
JPY
|
-13,749,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,591,000,000
JPY
|
-3,436,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-713,000,000
JPY
|
723,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,668,000,000
JPY
|
— | — | — |
17,076,000,000
JPY
|
— |
20,512,000,000
JPY
|