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 | — |
547,000,000
JPY
|
1,061,000,000
JPY
|
2,877,000,000
JPY
|
— |
77,000,000
JPY
|
— |
| Depreciation | — | — |
1,108,000,000
JPY
|
863,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,566,000,000
JPY
|
209,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-27,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-271,000,000
JPY
|
-256,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
60,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
123,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,327,000,000
JPY
|
-440,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,547,000,000
JPY
|
5,443,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,920,000,000
JPY
|
2,125,000,000
JPY
|
— | — | — |
| Other, net | — | — |
536,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-924,000,000
JPY
|
-1,046,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,845,000,000
JPY
|
4,590,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
282,000,000
JPY
|
255,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-60,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
91,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-12,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-26,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,677,000,000
JPY
|
-2,519,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
12,000,000
JPY
|
154,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — | — |
-18,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,157,000,000
JPY
|
1,953,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
70,349,000,000
JPY
|
— | — | — |
67,191,000,000
JPY
|
— |
65,238,000,000
JPY
|