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 | — |
10,675,000,000
JPY
|
37,433,000,000
JPY
|
31,888,000,000
JPY
|
— |
12,845,000,000
JPY
|
— |
| Depreciation | — | — |
9,911,000,000
JPY
|
10,274,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,975,000,000
JPY
|
2,491,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-269,000,000
JPY
|
-399,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,465,000,000
JPY
|
1,492,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,754,000,000
JPY
|
-1,121,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,098,000,000
JPY
|
2,193,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,735,000,000
JPY
|
10,792,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
38,944,000,000
JPY
|
-7,297,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
237,000,000
JPY
|
365,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,460,000,000
JPY
|
-1,518,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,344,000,000
JPY
|
-10,880,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
249,000,000
JPY
|
904,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
4,000,000
JPY
|
1,184,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-424,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
868,000,000
JPY
|
-2,166,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
26,396,000,000
JPY
|
-19,329,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-2,765,000,000
JPY
|
-1,793,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,432,000,000
JPY
|
747,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
113,000,000
JPY
|
8,562,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-529,000,000
JPY
|
1,285,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-7,009,000,000
JPY
|
-15,016,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
19,899,000,000
JPY
|
19,897,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
37,000,000,000
JPY
|
62,500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,452,000,000
JPY
|
-7,953,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,680,000,000
JPY
|
27,773,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-31,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-156,000,000
JPY
|
-158,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,283,000,000
JPY
|
9,191,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
46,720,000,000
JPY
|
— | — | — |
45,437,000,000
JPY
|
— |
36,245,000,000
JPY
|