Consolidated Statement Of Cash Flows
| Concept |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
As at 2019-03-31 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
802,911,000
JPY
|
— |
1,700,170,000
JPY
|
— | — |
| Depreciation | — |
85,172,000
JPY
|
— |
68,221,000
JPY
|
— | — |
| Impairment losses | — |
35,497,000
JPY
|
— |
33,044,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
7,503,000
JPY
|
— |
-14,380,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,986,000
JPY
|
— |
-9,135,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-536,000
JPY
|
— |
-18,422,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
17,737,000
JPY
|
— |
-123,589,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
5,616,000
JPY
|
— |
1,858,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,168,008,000
JPY
|
— |
-660,029,000
JPY
|
— | — |
| Subtotal | — |
-218,127,000
JPY
|
— |
740,811,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-199,475,000
JPY
|
— |
94,941,000
JPY
|
— | — |
| Income taxes paid | — |
-552,350,000
JPY
|
— |
-94,120,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-689,729,000
JPY
|
— |
625,580,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
68,572,000
JPY
|
— |
56,672,000
JPY
|
— | — |
| Other, net | — |
11,648,000
JPY
|
— |
207,627,000
JPY
|
— | — |
| Interest and dividends received | — |
9,362,000
JPY
|
— |
9,794,000
JPY
|
— | — |
| Interest paid | — |
-41,137,000
JPY
|
— |
-30,905,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-303,276,000
JPY
|
— |
-39,434,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-195,732,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-58,312,000
JPY
|
— |
414,136,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
378,720,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
62,915,000
JPY
|
— |
66,868,000
JPY
|
— | — |
| Other, net | — |
10,739,000
JPY
|
— |
243,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-188,341,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
490,000,000
JPY
|
— |
2,870,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
1,600,000,000
JPY
|
— |
-62,500,000
JPY
|
— | — |
| Dividends paid | — |
-403,247,000
JPY
|
— |
-193,285,000
JPY
|
— | — |
| Redemption of bonds | — |
-27,500,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,015,293,000
JPY
|
— |
-1,478,014,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-26,234,000
JPY
|
— |
907,314,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-64,404,000
JPY
|
— |
-18,867,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,737,000
JPY
|
— |
123,589,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-792,013,000
JPY
|
— |
2,070,620,000
JPY
|
— | — |
| Cash and cash equivalents |
5,131,879,000
JPY
|
— |
5,923,893,000
JPY
|
— |
5,936,256,000
JPY
|
3,865,636,000
JPY
|