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 | — |
1,960,000,000
JPY
|
2,717,000,000
JPY
|
2,747,000,000
JPY
|
— |
2,447,000,000
JPY
|
— |
| Depreciation | — | — |
1,312,000,000
JPY
|
1,308,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
11,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-226,000,000
JPY
|
-211,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-23,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-333,000,000
JPY
|
-304,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-188,000,000
JPY
|
-843,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,375,000,000
JPY
|
3,390,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-912,000,000
JPY
|
-138,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-760,000,000
JPY
|
-509,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
156,000,000
JPY
|
646,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,854,000,000
JPY
|
3,101,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-43,000,000
JPY
|
142,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
241,000,000
JPY
|
223,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,000,000,000
JPY
|
-1,500,000,000
JPY
|
— | — | — |
| Payments into time deposits | — | — |
JPY
|
-27,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
25,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,812,000,000
JPY
|
-1,461,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,299,000,000
JPY
|
-1,940,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
210,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
281,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
150,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-602,000,000
JPY
|
-516,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-525,000,000
JPY
|
-636,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-72,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-34,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-518,000,000
JPY
|
1,014,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,778,000,000
JPY
|
— | — | — |
5,296,000,000
JPY
|
— |
4,281,000,000
JPY
|