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 | — |
517,160,000
JPY
|
623,766,000
JPY
|
627,888,000
JPY
|
— |
497,265,000
JPY
|
— |
| Depreciation | — | — |
266,708,000
JPY
|
242,123,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,230,000
JPY
|
-8,671,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,647,000
JPY
|
-13,343,000
JPY
|
— | — | — |
| Interest expenses | — | — |
74,728,000
JPY
|
78,878,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
10,661,000
JPY
|
26,150,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-39,000
JPY
|
936,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,553,000
JPY
|
-4,241,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-22,839,000
JPY
|
-69,935,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,646,348,000
JPY
|
562,117,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
276,427,000
JPY
|
-679,883,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
452,634,000
JPY
|
-462,243,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-214,616,000
JPY
|
-172,775,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,385,566,000
JPY
|
348,028,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,262,000
JPY
|
711,740,000
JPY
|
— | — | — |
| Other, net | — | — |
13,616,000
JPY
|
-19,724,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
1,523,000
JPY
|
3,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
28,564,000
JPY
|
34,113,000
JPY
|
— | — | — |
| Interest paid | — | — |
-74,731,000
JPY
|
-77,657,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-218,941,000
JPY
|
-74,344,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,796,000
JPY
|
200,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,433,000
JPY
|
-150,162,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-159,590,000
JPY
|
-200,393,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
67,512,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-8,900,000
JPY
|
-48,419,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
23,750,000
JPY
|
36,597,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,476,000,000
JPY
|
3,049,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000
JPY
|
-98,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,165,100,000
JPY
|
-2,283,600,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,850,000,000
JPY
|
1,600,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-76,911,000
JPY
|
-76,990,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,713,156,000
JPY
|
-1,496,056,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,195,000
JPY
|
-2,150,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-757,069,000
JPY
|
670,599,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-120,727,000
JPY
|
-105,976,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,214,000
JPY
|
-934,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
463,692,000
JPY
|
817,300,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,891,368,000
JPY
|
— | — | — |
2,427,676,000
JPY
|
— |
1,610,375,000
JPY
|