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 | — |
34,568,000,000
JPY
|
55,334,000,000
JPY
|
81,168,000,000
JPY
|
— |
64,926,000,000
JPY
|
— |
| Depreciation | — | — |
4,749,000,000
JPY
|
4,448,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,800,000,000
JPY
|
426,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,214,000,000
JPY
|
8,496,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-224,000,000
JPY
|
-265,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
31,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
13,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-125,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,641,000,000
JPY
|
-26,049,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
9,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,516,000,000
JPY
|
-7,022,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,329,000,000
JPY
|
-32,634,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
235,000,000
JPY
|
265,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-31,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-3,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,365,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-704,000,000
JPY
|
-1,060,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
917,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-477,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,165,000,000
JPY
|
-1,711,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
143,597,000,000
JPY
|
98,729,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-142,880,000,000
JPY
|
-106,233,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
158,191,000,000
JPY
|
127,133,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
33,404,000,000
JPY
|
36,438,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,131,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of commercial papers | — | — |
159,976,000,000
JPY
|
129,982,000,000
JPY
|
— | — | — |
| Redemption of commercial papers | — | — |
-150,000,000,000
JPY
|
-115,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,573,000,000
JPY
|
21,259,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-165,436,000,000
JPY
|
-124,045,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-45,260,000,000
JPY
|
-25,000,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,204,000,000
JPY
|
-13,168,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
205,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
82,346,000,000
JPY
|
— | — | — |
88,551,000,000
JPY
|
— |
101,719,000,000
JPY
|