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 | — |
567,000,000
JPY
|
314,000,000
JPY
|
2,025,000,000
JPY
|
— |
2,124,000,000
JPY
|
— |
| Depreciation | — | — |
1,920,000,000
JPY
|
2,124,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,244,000,000
JPY
|
755,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-33,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
87,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-87,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
45,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,287,000,000
JPY
|
4,547,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-53,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-216,000,000
JPY
|
-284,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,411,000,000
JPY
|
-481,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,872,000,000
JPY
|
3,999,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-87,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-8,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,213,000,000
JPY
|
-930,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
135,000,000
JPY
|
965,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
425,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-986,000,000
JPY
|
298,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,240,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-435,000,000
JPY
|
-435,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,788,000,000
JPY
|
-2,498,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,804,000,000
JPY
|
-2,102,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-902,000,000
JPY
|
1,799,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,845,000,000
JPY
|
— | — | — |
5,747,000,000
JPY
|
— |
3,947,000,000
JPY
|