Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,334,460,000
JPY
|
2,333,828,000
JPY
|
2,845,728,000
JPY
|
— |
2,775,771,000
JPY
|
— |
| Depreciation | — | — |
800,762,000
JPY
|
768,464,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
97,702,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,357,000
JPY
|
-984,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,530,000
JPY
|
-13,393,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-66,678,000
JPY
|
60,675,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
2,964,000
JPY
|
2,517,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,002,568,000
JPY
|
3,883,180,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,865,484,000
JPY
|
-3,319,841,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-941,257,000
JPY
|
-793,506,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-305,377,000
JPY
|
-469,754,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,073,841,000
JPY
|
3,103,067,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,564,210,000
JPY
|
3,736,146,000
JPY
|
— | — | — |
| Other, net | — | — |
-110,733,000
JPY
|
248,623,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,530,000
JPY
|
13,393,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-952,081,000
JPY
|
-1,283,021,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,229,000
JPY
|
2,939,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,702,000
JPY
|
-7,393,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,027,523,000
JPY
|
-1,379,486,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-188,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-850,468,000
JPY
|
-663,481,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-850,468,000
JPY
|
-663,670,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-10,237,000
JPY
|
21,849,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
185,611,000
JPY
|
1,081,761,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,087,648,000
JPY
|
— | — | — |
5,902,036,000
JPY
|
— |
4,820,275,000
JPY
|