Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-20 |
2018-03-21 to 2019-03-20 |
2018-03-21 to 2019-03-20 |
2017-03-21 to 2018-03-20 |
As at 2018-03-20 |
2017-03-21 to 2018-03-20 |
As at 2017-03-20 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
5,663,000,000
JPY
|
4,466,000,000
JPY
|
4,177,000,000
JPY
|
— |
3,222,000,000
JPY
|
— |
| Depreciation | — |
2,066,000,000
JPY
|
— |
2,119,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
75,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-37,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — |
| Interest expenses | — |
7,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
14,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Subtotal | — |
5,702,000,000
JPY
|
— |
7,340,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-421,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,524,000,000
JPY
|
— |
-1,174,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-130,000,000
JPY
|
— |
-564,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,406,000,000
JPY
|
— |
6,236,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
866,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Other, net | — |
-224,000,000
JPY
|
— |
628,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-1,747,000,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividends received | — |
40,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
| Interest paid | — |
-7,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-3,029,000,000
JPY
|
— |
-924,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
741,000,000
JPY
|
— |
666,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,683,000,000
JPY
|
— |
-1,653,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,950,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,588,000,000
JPY
|
— |
-2,208,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-500,000,000
JPY
|
— |
-432,000,000
JPY
|
— | — | — |
| Other, net | — |
-66,000,000
JPY
|
— |
75,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
58,000,000
JPY
|
— |
49,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-8,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-768,000,000
JPY
|
— |
-768,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
340,000,000
JPY
|
— |
330,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-511,000,000
JPY
|
— |
-501,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-926,000,000
JPY
|
— |
-1,034,000,000
JPY
|
— | — | — |
| Other, net | — |
3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,892,000,000
JPY
|
— |
2,993,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
24,756,000,000
JPY
|
— | — | — |
22,863,000,000
JPY
|
— |
19,870,000,000
JPY
|