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 | — |
1,159,000,000
JPY
|
4,175,000,000
JPY
|
2,791,000,000
JPY
|
— |
1,237,000,000
JPY
|
— |
| Depreciation | — | — |
4,190,000,000
JPY
|
3,886,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
762,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
56,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-4,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
735,000,000
JPY
|
-278,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,140,000,000
JPY
|
5,155,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-154,000,000
JPY
|
-395,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,319,000,000
JPY
|
-439,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,786,000,000
JPY
|
4,674,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,000,000
JPY
|
1,642,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-99,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-60,000,000
JPY
|
-160,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-56,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-2,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,836,000,000
JPY
|
-3,598,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
167,000,000
JPY
|
249,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,147,000,000
JPY
|
-3,582,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-251,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
289,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-83,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
45,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-200,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-987,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-992,000,000
JPY
|
-1,003,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
2,938,000,000
JPY
|
1,464,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-3,450,000,000
JPY
|
-800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-1,200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,905,000,000
JPY
|
-1,487,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-2,036,000,000
JPY
|
-1,845,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
733,000,000
JPY
|
-394,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,988,000,000
JPY
|
— | — | — |
13,254,000,000
JPY
|
— |
13,648,000,000
JPY
|