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 | — |
179,000,000
JPY
|
184,000,000
JPY
|
216,000,000
JPY
|
— |
219,000,000
JPY
|
— |
| Depreciation | — | — |
382,000,000
JPY
|
378,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
23,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-8,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
34,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
49,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
358,000,000
JPY
|
-402,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
919,000,000
JPY
|
495,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-74,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
42,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
822,000,000
JPY
|
540,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-181,000,000
JPY
|
179,000,000
JPY
|
— | — | — |
| Other, net | — | — |
84,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-284,000,000
JPY
|
-287,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-286,000,000
JPY
|
-301,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-50,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-159,000,000
JPY
|
-314,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-228,000,000
JPY
|
-298,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-18,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
307,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,349,000,000
JPY
|
— | — | — |
1,042,000,000
JPY
|
— |
1,102,000,000
JPY
|