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 | — |
15,040,000,000
JPY
|
55,801,000,000
JPY
|
53,481,000,000
JPY
|
— |
15,121,000,000
JPY
|
— |
| Depreciation | — | — |
21,237,000,000
JPY
|
21,532,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,187,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,562,000,000
JPY
|
-5,812,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
728,000,000
JPY
|
652,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,196,000,000
JPY
|
-1,499,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,247,000,000
JPY
|
389,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-908,000,000
JPY
|
4,679,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
69,151,000,000
JPY
|
69,358,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,881,000,000
JPY
|
-14,331,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
62,125,000,000
JPY
|
61,989,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,584,000,000
JPY
|
7,220,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-729,000,000
JPY
|
-648,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
439,000,000
JPY
|
217,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-2,203,000,000
JPY
|
-660,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities | — | — |
-916,000,000
JPY
|
-1,143,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,439,000,000
JPY
|
1,800,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-188,000,000
JPY
|
-1,138,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-37,012,000,000
JPY
|
-30,285,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,000,000
JPY
|
-36,005,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,923,000,000
JPY
|
-5,450,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
40,000,000,000
JPY
|
30,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-45,790,000,000
JPY
|
-5,644,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-22,980,000,000
JPY
|
-21,969,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,764,000,000
JPY
|
10,805,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,896,000,000
JPY
|
1,070,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
103,171,000,000
JPY
|
— | — | — |
105,936,000,000
JPY
|
— |
95,130,000,000
JPY
|