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 | — |
348,571,000
JPY
|
1,946,975,000
JPY
|
— |
359,231,000
JPY
|
1,310,419,000
JPY
|
— |
| Depreciation | — | — |
949,379,000
JPY
|
— | — |
871,809,000
JPY
|
— |
| Impairment losses | — | — |
38,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — | — |
58,274,000
JPY
|
— | — |
58,103,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,918,000
JPY
|
— | — |
6,316,000
JPY
|
— |
| Interest and dividend income | — | — |
-203,460,000
JPY
|
— | — |
-139,578,000
JPY
|
— |
| Interest expenses | — | — |
60,905,000
JPY
|
— | — |
39,452,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
9,938,000
JPY
|
— | — |
-20,150,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
63,020,000
JPY
|
— | — |
14,511,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
430,861,000
JPY
|
— | — |
-464,627,000
JPY
|
— |
| Subtotal | — | — |
6,447,058,000
JPY
|
— | — |
-742,214,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
2,458,530,000
JPY
|
— | — |
-420,224,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-451,387,000
JPY
|
— | — |
-1,010,967,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,880,476,000
JPY
|
— | — |
-1,322,336,000
JPY
|
— |
| Other, net | — | — |
288,015,000
JPY
|
— | — |
44,855,000
JPY
|
— |
| Interest and dividends received | — | — |
203,460,000
JPY
|
— | — |
139,578,000
JPY
|
— |
| Interest paid | — | — |
-60,846,000
JPY
|
— | — |
-44,201,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-694,805,000
JPY
|
— | — |
-972,141,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
13,000,000
JPY
|
— | — |
5,228,000
JPY
|
— |
| Purchase of investment securities | — | — |
-2,560,000
JPY
|
— | — |
-2,475,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-882,853,000
JPY
|
— | — |
-1,765,582,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
2,265,000
JPY
|
— | — |
30,985,000
JPY
|
— |
| Other, net | — | — |
-17,431,000
JPY
|
— | — |
-10,912,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-640,000
JPY
|
— | — |
-1,217,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
-3,229,376,000
JPY
|
— | — |
3,055,726,000
JPY
|
— |
| Dividends paid | — | — |
-428,556,000
JPY
|
— | — |
-428,574,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-1,250,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-109,924,000
JPY
|
— | — |
-97,476,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-22,347,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,842,747,000
JPY
|
— | — |
1,234,611,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-74,266,000
JPY
|
— | — |
-21,498,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
34,330,000
JPY
|
— | — |
-127,855,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,189,207,000
JPY
|
— | — |
-1,981,163,000
JPY
|
— |
| Cash and cash equivalents |
5,646,576,000
JPY
|
— | — |
4,457,369,000
JPY
|
— | — |
6,438,532,000
JPY
|