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 | — |
9,964,000,000
JPY
|
11,162,000,000
JPY
|
13,026,000,000
JPY
|
— |
12,281,000,000
JPY
|
— |
| Depreciation | — | — |
7,424,000,000
JPY
|
7,473,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,102,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,448,000,000
JPY
|
-2,200,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
441,000,000
JPY
|
391,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
98,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,834,000,000
JPY
|
-1,338,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,179,000,000
JPY
|
594,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,711,000,000
JPY
|
17,952,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-920,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,945,000,000
JPY
|
-3,197,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,999,000,000
JPY
|
16,639,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,687,000,000
JPY
|
2,282,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-454,000,000
JPY
|
-397,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-86,000,000
JPY
|
-342,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-3,142,000,000
JPY
|
-299,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,533,000,000
JPY
|
-5,632,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
133,000,000
JPY
|
1,281,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-40,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-255,000,000
JPY
|
-13,268,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,597,000,000
JPY
|
449,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-26,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
37,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-218,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,386,000,000
JPY
|
2,879,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,438,000,000
JPY
|
-7,033,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,498,000,000
JPY
|
-3,167,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,966,000,000
JPY
|
-2,913,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
15,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,607,000,000
JPY
|
6,650,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-20,555,000,000
JPY
|
3,355,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,990,000,000
JPY
|
-7,822,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-7,000,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-183,000,000
JPY
|
-142,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,138,000,000
JPY
|
6,739,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-326,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
24,161,000,000
JPY
|
— | — | — |
31,299,000,000
JPY
|
— |
24,559,000,000
JPY
|