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 | — |
1,443,000,000
JPY
|
1,334,000,000
JPY
|
1,323,000,000
JPY
|
— |
944,000,000
JPY
|
— |
| Depreciation | — | — |
1,098,000,000
JPY
|
1,069,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-12,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-88,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Loss on compensation for damage | — | — |
JPY
|
3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
160,000,000
JPY
|
-444,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,330,000,000
JPY
|
2,704,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-495,000,000
JPY
|
-468,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-704,000,000
JPY
|
-386,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
925,000,000
JPY
|
2,234,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-71,000,000
JPY
|
527,000,000
JPY
|
— | — | — |
| Other, net | — | — |
59,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
JPY
|
-3,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-264,000,000
JPY
|
-214,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
267,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,186,000,000
JPY
|
-1,608,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,228,000,000
JPY
|
-1,664,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
30,000,000
JPY
|
382,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-380,000,000
JPY
|
-382,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-459,000,000
JPY
|
-440,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-61,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-892,000,000
JPY
|
-547,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-21,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-25,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,219,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,319,000,000
JPY
|
— | — | — |
6,539,000,000
JPY
|
— |
6,506,000,000
JPY
|