Statement Of Cash Flows
| Concept |
2018-03-16 to 2019-03-15 |
2018-03-16 to 2019-03-15 |
As at 2019-03-15 |
2017-03-16 to 2018-03-15 |
As at 2018-03-15 |
2017-03-16 to 2018-03-15 |
As at 2017-03-15 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,356,000,000
JPY
|
3,834,000,000
JPY
|
— |
5,787,000,000
JPY
|
— |
6,145,000,000
JPY
|
— |
| Depreciation | — |
4,931,000,000
JPY
|
— |
4,931,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,535,000,000
JPY
|
— |
245,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-41,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — | — |
| Interest expenses | — |
79,000,000
JPY
|
— |
101,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
9,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-505,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,698,000,000
JPY
|
— |
-871,000,000
JPY
|
— | — | — |
| Subtotal | — |
8,972,000,000
JPY
|
— |
11,157,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-101,000,000
JPY
|
— |
-477,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,215,000,000
JPY
|
— |
-2,463,000,000
JPY
|
— | — | — |
| Other, net | — |
318,000,000
JPY
|
— |
1,010,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,684,000,000
JPY
|
— |
8,600,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Interest paid | — |
-78,000,000
JPY
|
— |
-99,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-6,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
93,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,615,000,000
JPY
|
— |
-5,855,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
977,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
38,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,791,000,000
JPY
|
— |
-6,257,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
12,600,000,000
JPY
|
— |
12,700,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,026,000,000
JPY
|
— |
-1,025,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,404,000,000
JPY
|
— |
-2,104,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-400,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-13,530,000,000
JPY
|
— |
-13,752,000,000
JPY
|
— | — | — |
| Other, net | — |
-47,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,487,000,000
JPY
|
— |
238,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
28,412,000,000
JPY
|
— |
25,924,000,000
JPY
|
— |
25,685,000,000
JPY
|