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 | — |
5,752,000,000
JPY
|
16,538,000,000
JPY
|
18,833,000,000
JPY
|
— |
6,571,000,000
JPY
|
— |
| Depreciation | — | — |
11,989,000,000
JPY
|
10,900,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,039,000,000
JPY
|
836,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-449,000,000
JPY
|
-617,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
510,000,000
JPY
|
716,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,062,000,000
JPY
|
-5,006,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,298,000,000
JPY
|
4,377,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-887,000,000
JPY
|
1,983,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
28,275,000,000
JPY
|
33,457,000,000
JPY
|
— | — | — |
| Other, net | — | — |
127,000,000
JPY
|
1,647,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
22,637,000,000
JPY
|
28,206,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
442,000,000
JPY
|
621,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-536,000,000
JPY
|
-714,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-2,182,000,000
JPY
|
-802,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,101,000,000
JPY
|
-13,919,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-13,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,221,000,000
JPY
|
1,749,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-53,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-79,104,000,000
JPY
|
-14,510,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,764,000,000
JPY
|
1,248,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,297,000,000
JPY
|
-3,868,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
65,487,000,000
JPY
|
-13,452,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,243,000,000
JPY
|
-6,444,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-131,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-811,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,208,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
21,207,000,000
JPY
|
— | — | — |
12,999,000,000
JPY
|
— |
12,681,000,000
JPY
|