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 | — |
1,233,000,000
JPY
|
1,348,000,000
JPY
|
1,182,000,000
JPY
|
— |
1,052,000,000
JPY
|
— |
| Depreciation | — | — |
1,323,000,000
JPY
|
811,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
88,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
5,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
411,000,000
JPY
|
-301,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-32,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,527,000,000
JPY
|
-8,273,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,759,000,000
JPY
|
6,416,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-224,000,000
JPY
|
-564,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-27,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,065,000,000
JPY
|
15,196,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,537,000,000
JPY
|
5,852,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-403,000,000
JPY
|
-804,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,992,000,000
JPY
|
-973,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,080,000,000
JPY
|
-4,031,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-49,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,416,000,000
JPY
|
-1,724,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-181,000,000
JPY
|
-232,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,850,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,166,000,000
JPY
|
-2,089,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-86,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,623,000,000
JPY
|
-268,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
25,206,000,000
JPY
|
— | — | — |
18,582,000,000
JPY
|
— |
18,851,000,000
JPY
|