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 | — |
266,000,000
JPY
|
3,050,000,000
JPY
|
3,229,000,000
JPY
|
— |
284,000,000
JPY
|
— |
| Depreciation | — | — |
371,000,000
JPY
|
366,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-60,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-183,000,000
JPY
|
-153,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
2,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-20,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,593,000,000
JPY
|
-5,340,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,709,000,000
JPY
|
6,388,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-935,000,000
JPY
|
-1,391,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,123,000,000
JPY
|
-905,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,046,000,000
JPY
|
9,875,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,730,000,000
JPY
|
5,593,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-201,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
182,000,000
JPY
|
153,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-37,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
-77,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
128,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-402,000,000
JPY
|
-316,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
92,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-53,000,000
JPY
|
-1,167,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-459,000,000
JPY
|
-1,473,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
19,000,000
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
-4,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
18,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-48,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-401,000,000
JPY
|
-596,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-236,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
480,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,088,000,000
JPY
|
-914,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,259,000,000
JPY
|
-1,654,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,012,000,000
JPY
|
2,465,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,953,000,000
JPY
|
— | — | — |
4,940,000,000
JPY
|
— |
2,475,000,000
JPY
|