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 | — |
13,996,214,000
JPY
|
16,957,232,000
JPY
|
11,939,701,000
JPY
|
— |
11,040,707,000
JPY
|
— |
| Depreciation | — | — |
5,566,008,000
JPY
|
5,164,219,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,184,000
JPY
|
-3,689,000
JPY
|
— | — | — |
| Interest expenses | — | — |
22,785,000
JPY
|
42,332,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,767,278,000
JPY
|
-4,787,441,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,098,940,000
JPY
|
-2,575,722,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,722,090,000
JPY
|
12,353,019,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
499,904,000
JPY
|
393,202,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,199,842,000
JPY
|
-3,460,163,000
JPY
|
— | — | — |
| Other, net | — | — |
-569,125,000
JPY
|
1,367,970,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,121,877,000
JPY
|
9,233,727,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
275,850,000
JPY
|
270,170,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,155,000
JPY
|
-43,335,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of securities | — | — |
JPY
|
-3,166,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
26,000,000
JPY
|
-3,995,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-21,040,315,000
JPY
|
-9,175,004,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
317,293,000
JPY
|
4,036,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
JPY
|
3,166,000
JPY
|
— | — | — |
| Other, net | — | — |
-330,000
JPY
|
321,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-22,399,586,000
JPY
|
-8,171,070,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
761,299,000
JPY
|
17,030,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
10,978,987,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-114,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-792,134,000
JPY
|
-32,000,810,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,173,977,000
JPY
|
-2,014,695,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
573,176,000
JPY
|
1,477,436,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-376,000,000
JPY
|
-236,624,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,271,142,000
JPY
|
17,493,829,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-171,569,000
JPY
|
95,455,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-10,720,420,000
JPY
|
18,651,942,000
JPY
|
— | — | — |
| Cash and cash equivalents |
17,600,386,000
JPY
|
— | — | — |
28,320,807,000
JPY
|
— |
9,668,865,000
JPY
|