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 | — |
3,797,000,000
JPY
|
5,846,000,000
JPY
|
12,836,000,000
JPY
|
— |
9,317,000,000
JPY
|
— |
| Depreciation | — | — |
5,173,000,000
JPY
|
4,230,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,744,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,873,000,000
JPY
|
-3,069,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,220,000,000
JPY
|
-9,913,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,455,000,000
JPY
|
9,419,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,328,000,000
JPY
|
4,156,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,932,000,000
JPY
|
-3,957,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,260,000,000
JPY
|
813,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,254,000,000
JPY
|
5,542,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
185,000,000
JPY
|
151,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-99,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,946,000,000
JPY
|
-6,596,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
21,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-92,000,000
JPY
|
-819,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,516,000,000
JPY
|
457,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-14,867,000,000
JPY
|
-7,273,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,473,000,000
JPY
|
-2,038,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
16,015,000,000
JPY
|
6,313,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,351,000,000
JPY
|
-3,202,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
14,374,000,000
JPY
|
2,559,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-55,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-69,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-24,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,771,000,000
JPY
|
894,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,028,000,000
JPY
|
— | — | — |
14,799,000,000
JPY
|
— |
13,905,000,000
JPY
|