Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
226,542,000
JPY
|
634,712,000
JPY
|
— |
358,474,000
JPY
|
349,154,000
JPY
|
— |
| Depreciation | — | — |
821,065,000
JPY
|
— | — |
717,983,000
JPY
|
— |
| Interest and dividend income | — | — |
-8,317,000
JPY
|
— | — |
-6,332,000
JPY
|
— |
| Interest expenses | — | — |
50,766,000
JPY
|
— | — |
49,048,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
43,572,000
JPY
|
— | — |
72,708,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-16,015,000
JPY
|
— | — |
-2,004,000
JPY
|
— |
| Subtotal | — | — |
378,157,000
JPY
|
— | — |
1,020,549,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-356,327,000
JPY
|
— | — |
147,515,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-63,265,000
JPY
|
— | — |
-119,400,000
JPY
|
— |
| Income taxes paid | — | — |
-69,070,000
JPY
|
— | — |
-69,144,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
265,024,000
JPY
|
— | — |
1,084,163,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-246,591,000
JPY
|
— | — |
187,398,000
JPY
|
— |
| Other, net | — | — |
-54,067,000
JPY
|
— | — |
-227,460,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-363,378,000
JPY
|
— | — |
-11,539,000
JPY
|
— |
| Interest and dividends received | — | — |
6,898,000
JPY
|
— | — |
4,810,000
JPY
|
— |
| Interest paid | — | — |
-50,960,000
JPY
|
— | — |
-49,034,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-45,000,000
JPY
|
— | — |
-262,400,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — | — |
195,000,000
JPY
|
— | — |
224,260,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-422,072,000
JPY
|
— | — |
-796,764,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
91,052,000
JPY
|
— | — |
20,020,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-165,805,000
JPY
|
— | — |
-1,043,827,000
JPY
|
— |
| Purchase of investment securities | — | — |
-3,597,000
JPY
|
— | — |
-123,359,000
JPY
|
— |
| Other, net | — | — |
-2,638,000
JPY
|
— | — |
-5,560,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
209,252,000
JPY
|
— | — |
-100,316,000
JPY
|
— |
| Dividends paid | — | — |
-34,911,000
JPY
|
— | — |
-69,822,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-55,232,000
JPY
|
— | — |
-44,501,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-884,871,000
JPY
|
— | — |
-988,411,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,068,000
JPY
|
— | — |
-213,103,000
JPY
|
— |
| Other, net | — | — |
-38,306,000
JPY
|
— | — |
-60,050,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
230,000
JPY
|
— | — |
-8,086,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
95,380,000
JPY
|
— | — |
-180,853,000
JPY
|
— |
| Cash and cash equivalents |
496,931,000
JPY
|
— | — |
401,550,000
JPY
|
— | — |
582,404,000
JPY
|