Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 | — |
16,686,000,000
JPY
|
— |
16,265,000,000
JPY
|
— |
| Depreciation | — |
3,128,000,000
JPY
|
— |
2,707,000,000
JPY
|
— |
| Impairment losses | — |
171,000,000
JPY
|
— |
234,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— |
9,000,000
JPY
|
— |
| Interest and dividend income | — |
-11,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
32,000,000
JPY
|
— |
46,000,000
JPY
|
— |
| Interest expenses | — |
14,000,000
JPY
|
— |
16,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
27,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Subtotal | — |
18,935,000,000
JPY
|
— |
18,809,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
71,000,000
JPY
|
— |
-73,000,000
JPY
|
— |
| Income taxes paid | — |
-5,218,000,000
JPY
|
— |
-4,952,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,151,000,000
JPY
|
— |
-871,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,706,000,000
JPY
|
— |
13,843,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
314,000,000
JPY
|
— |
348,000,000
JPY
|
— |
| Other, net | — |
378,000,000
JPY
|
— |
794,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— |
-16,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-180,000,000
JPY
|
— |
-164,000,000
JPY
|
— |
| Purchase of securities | — |
-3,000,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
185,000,000
JPY
|
— |
114,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,031,000,000
JPY
|
— |
-3,671,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,134,000,000
JPY
|
— |
-4,599,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-192,000,000
JPY
|
— |
-253,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-3,791,000,000
JPY
|
— |
-1,516,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-460,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,467,000,000
JPY
|
— |
-2,615,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-674,000,000
JPY
|
— |
-639,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,105,000,000
JPY
|
— |
6,628,000,000
JPY
|
— |
| Cash and cash equivalents |
36,241,000,000
JPY
|
— |
35,135,000,000
JPY
|
— |
28,507,000,000
JPY
|