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 | — |
6,209,000,000
JPY
|
6,396,000,000
JPY
|
6,312,000,000
JPY
|
— |
5,244,000,000
JPY
|
— |
| Depreciation | — | — |
2,457,000,000
JPY
|
2,035,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
47,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-75,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
35,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
52,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
25,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-351,000,000
JPY
|
-358,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,552,000,000
JPY
|
331,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,910,000,000
JPY
|
10,497,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,996,000,000
JPY
|
-1,906,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,028,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,434,000,000
JPY
|
2,767,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,252,000,000
JPY
|
8,912,000,000
JPY
|
— | — | — |
| Other, net | — | — |
26,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
372,000,000
JPY
|
364,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-35,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — | — |
-63,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-3,568,000,000
JPY
|
-2,771,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
54,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
2,200,000,000
JPY
|
-4,300,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,273,000,000
JPY
|
-1,092,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
925,000,000
JPY
|
-5,404,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,395,000,000
JPY
|
738,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
760,000,000
JPY
|
— | — | — |
2,156,000,000
JPY
|
— |
1,418,000,000
JPY
|