Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
19,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Depreciation |
2,056,000,000
JPY
|
— | — |
2,133,000,000
JPY
|
— | — |
| Interest and dividend income |
-111,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Interest expenses |
236,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-59,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
243,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-109,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— | — |
| Subtotal |
2,046,000,000
JPY
|
— | — |
2,036,000,000
JPY
|
— | — |
| Other, net |
75,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,970,000,000
JPY
|
— | — |
1,723,000,000
JPY
|
— | — |
| Interest and dividends received |
112,000,000
JPY
|
— | — |
91,000,000
JPY
|
— | — |
| Interest paid |
-239,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net |
-3,000,000
JPY
|
— | — |
96,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-3,751,000,000
JPY
|
— | — |
-4,572,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-190,000,000
JPY
|
— | — |
| Dividends paid |
-668,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,692,000,000
JPY
|
— | — |
2,131,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
669,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,234,000,000
JPY
|
— | — |
-1,304,000,000
JPY
|
— | — |
| Other, net |
-118,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
143,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-966,000,000
JPY
|
— | — |
-2,765,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,394,000,000
JPY
|
11,360,000,000
JPY
|
— |
10,356,000,000
JPY
|
13,121,000,000
JPY
|