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 | — |
8,931,000,000
JPY
|
10,087,000,000
JPY
|
7,226,000,000
JPY
|
— |
6,317,000,000
JPY
|
— |
| Depreciation | — | — |
226,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
45,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
41,000,000
JPY
|
155,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,946,000,000
JPY
|
780,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-624,000,000
JPY
|
425,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,753,000,000
JPY
|
-6,466,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,504,000,000
JPY
|
-3,043,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-599,000,000
JPY
|
-2,304,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
926,000,000
JPY
|
-325,000,000
JPY
|
— | — | — |
| Other, net | — | — |
325,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-45,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-74,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-96,000,000
JPY
|
257,000,000
JPY
|
— | — | — |
| Other, net | — | — |
19,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-422,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
332,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,230,000,000
JPY
|
8,660,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-915,000,000
JPY
|
-726,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,870,000,000
JPY
|
-6,170,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-229,000,000
JPY
|
834,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-6,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-926,000,000
JPY
|
-1,212,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,754,000,000
JPY
|
— | — | — |
13,680,000,000
JPY
|
— |
14,893,000,000
JPY
|