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 | — |
3,414,000,000
JPY
|
6,591,000,000
JPY
|
7,911,000,000
JPY
|
— |
3,833,000,000
JPY
|
— |
| Depreciation | — | — |
2,609,000,000
JPY
|
2,681,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-61,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-599,000,000
JPY
|
-417,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
334,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-275,000,000
JPY
|
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-46,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
196,000,000
JPY
|
1,127,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,173,000,000
JPY
|
7,823,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
613,000,000
JPY
|
543,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-334,000,000
JPY
|
-349,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,386,000,000
JPY
|
-2,729,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
302,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
97,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
420,000,000
JPY
|
-1,972,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,987,000,000
JPY
|
7,142,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,970,000,000
JPY
|
-2,321,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
60,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-37,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,650,000,000
JPY
|
-3,131,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
422,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
44,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Other, net | — | — |
230,000,000
JPY
|
326,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,036,000,000
JPY
|
-937,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,644,000,000
JPY
|
1,303,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,794,000,000
JPY
|
-3,192,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,266,000,000
JPY
|
-3,050,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
740,000,000
JPY
|
1,169,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-329,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
17,846,000,000
JPY
|
— | — | — |
17,106,000,000
JPY
|
— |
15,936,000,000
JPY
|