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 | — |
1,287,000,000
JPY
|
2,458,000,000
JPY
|
4,152,000,000
JPY
|
— |
3,410,000,000
JPY
|
— |
| Depreciation | — | — |
1,964,000,000
JPY
|
1,888,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
129,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
199,000,000
JPY
|
152,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-57,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-350,000,000
JPY
|
-336,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
52,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-18,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,000,000
JPY
|
-195,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-444,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
368,000,000
JPY
|
5,727,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-828,000,000
JPY
|
-6,173,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,987,000,000
JPY
|
4,158,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-554,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
112,000,000
JPY
|
6,091,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
720,000,000
JPY
|
1,341,000,000
JPY
|
— | — | — |
| Other, net | — | — |
722,000,000
JPY
|
261,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
350,000,000
JPY
|
337,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-52,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-39,000,000
JPY
|
-2,932,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
2,913,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-449,000,000
JPY
|
295,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-99,000,000
JPY
|
-612,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
115,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-544,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,329,000,000
JPY
|
-2,329,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-154,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,789,000,000
JPY
|
-2,340,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-304,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-26,000,000
JPY
|
126,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,152,000,000
JPY
|
4,173,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
45,673,000,000
JPY
|
— | — | — |
58,826,000,000
JPY
|
— |
54,652,000,000
JPY
|