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 | — |
483,164,000
JPY
|
563,337,000
JPY
|
— |
561,446,000
JPY
|
691,002,000
JPY
|
— |
| Depreciation | — | — |
192,410,000
JPY
|
— | — |
157,761,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— | — |
390,000
JPY
|
— |
| Interest and dividend income | — | — |
-4,158,000
JPY
|
— | — |
-3,637,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
5,642,000
JPY
|
— | — |
1,909,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
56,722,000
JPY
|
— | — |
73,476,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
68,867,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-592,000
JPY
|
— | — |
-756,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-135,272,000
JPY
|
— | — |
82,680,000
JPY
|
— |
| Subtotal | — | — |
924,677,000
JPY
|
— | — |
599,459,000
JPY
|
— |
| Income taxes paid | — | — |
-145,027,000
JPY
|
— | — |
-391,508,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
99,246,000
JPY
|
— | — |
-262,490,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-165,939,000
JPY
|
— | — |
-54,987,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
660,588,000
JPY
|
— | — |
211,494,000
JPY
|
— |
| Other, net | — | — |
28,588,000
JPY
|
— | — |
-11,102,000
JPY
|
— |
| Interest and dividends received | — | — |
4,158,000
JPY
|
— | — |
3,722,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-162,932,000
JPY
|
— | — |
-96,228,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,710,000
JPY
|
— | — |
785,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-356,448,000
JPY
|
— | — |
-192,916,000
JPY
|
— |
| Purchase of investment securities | — | — |
-6,189,000
JPY
|
— | — |
-5,991,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
2,612,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,450,000
JPY
|
— | — |
996,000
JPY
|
— |
| Other, net | — | — |
-2,083,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-122,359,000
JPY
|
— | — |
-205,000
JPY
|
— |
| Dividends paid | — | — |
-129,541,000
JPY
|
— | — |
-97,157,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-275,896,000
JPY
|
— | — |
-119,188,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-23,995,000
JPY
|
— | — |
-21,825,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,078,000
JPY
|
— | — |
-5,662,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
25,165,000
JPY
|
— | — |
-106,273,000
JPY
|
— |
| Cash and cash equivalents |
6,603,707,000
JPY
|
— | — |
6,503,270,000
JPY
|
— | — |
6,609,543,000
JPY
|