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 | — |
515,000,000
JPY
|
1,454,000,000
JPY
|
1,777,000,000
JPY
|
— |
850,000,000
JPY
|
— |
| Depreciation | — | — |
1,345,000,000
JPY
|
1,192,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-52,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
129,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-80,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-225,000,000
JPY
|
-444,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-499,000,000
JPY
|
166,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,847,000,000
JPY
|
4,032,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
57,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-132,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-576,000,000
JPY
|
-762,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-2,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
18,000,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-77,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
780,000,000
JPY
|
699,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,196,000,000
JPY
|
3,188,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-55,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-960,000,000
JPY
|
-1,606,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-30,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,119,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,350,000,000
JPY
|
2,350,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-364,000,000
JPY
|
-385,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,698,000,000
JPY
|
-2,456,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
110,000,000
JPY
|
-1,741,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-130,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
18,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,364,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,254,000,000
JPY
|
— | — | — |
7,890,000,000
JPY
|
— |
8,084,000,000
JPY
|