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 | — |
540,209,000
JPY
|
1,232,107,000
JPY
|
1,641,869,000
JPY
|
— |
440,952,000
JPY
|
— |
| Depreciation | — | — |
443,621,000
JPY
|
465,852,000
JPY
|
— | — | — |
| Impairment losses | — | — |
94,821,000
JPY
|
45,804,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,322,000
JPY
|
-1,347,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-386,895,000
JPY
|
-331,134,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,913,000
JPY
|
20,298,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-11,599,000
JPY
|
1,325,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
233,167,000
JPY
|
390,224,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-22,833,000
JPY
|
12,320,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-59,295,000
JPY
|
-250,690,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,179,108,000
JPY
|
1,929,483,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
190,965,000
JPY
|
-108,393,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-553,429,000
JPY
|
-532,786,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-472,634,000
JPY
|
-386,434,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
957,446,000
JPY
|
1,695,186,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
259,131,000
JPY
|
-176,434,000
JPY
|
— | — | — |
| Other, net | — | — |
-211,317,000
JPY
|
344,311,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
346,681,000
JPY
|
318,787,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,913,000
JPY
|
-20,298,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-791,401,000
JPY
|
-1,119,463,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
174,127,000
JPY
|
374,020,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,679,762,000
JPY
|
-1,293,219,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,160,439,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
17,645,000
JPY
|
3,899,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,500,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-464,925,000
JPY
|
-464,925,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,500,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
534,248,000
JPY
|
534,248,000
JPY
|
— | — | — |
| Other, net | — | — |
-825,000
JPY
|
-825,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-60,966,000
JPY
|
-6,949,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,249,034,000
JPY
|
929,266,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,839,325,000
JPY
|
— | — | — |
15,088,359,000
JPY
|
— |
14,159,093,000
JPY
|