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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
987,475,000
JPY
|
1,041,739,000
JPY
|
1,336,378,000
JPY
|
— |
1,214,969,000
JPY
|
— |
| Depreciation | — | — |
1,277,019,000
JPY
|
1,202,407,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
135,682,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,736,000
JPY
|
12,142,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-155,500,000
JPY
|
-154,635,000
JPY
|
— | — | — |
| Interest expenses | — | — |
182,448,000
JPY
|
175,895,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
56,684,000
JPY
|
17,483,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-19,257,000
JPY
|
-3,224,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
823,000
JPY
|
-39,937,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-495,539,000
JPY
|
-532,845,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-592,996,000
JPY
|
278,517,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,351,192,000
JPY
|
2,467,961,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
679,820,000
JPY
|
850,303,000
JPY
|
— | — | — |
| Other, net | — | — |
-474,459,000
JPY
|
-190,760,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
895,051,000
JPY
|
2,161,192,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
215,703,000
JPY
|
146,449,000
JPY
|
— | — | — |
| Interest paid | — | — |
-181,792,000
JPY
|
-177,637,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-404,726,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,405,823,000
JPY
|
-1,424,497,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
71,646,000
JPY
|
360,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,181,847,000
JPY
|
-601,085,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-18,502,000
JPY
|
-18,044,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
909,800,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,106,000
JPY
|
-361,000
JPY
|
— | — | — |
| Other, net | — | — |
11,311,000
JPY
|
-21,296,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-52,000
JPY
|
-611,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,273,124,000
JPY
|
3,118,014,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-211,867,000
JPY
|
-211,880,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
50,039,000
JPY
|
-1,034,642,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,739,736,000
JPY
|
-4,410,950,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-46,086,000
JPY
|
2,014,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-282,843,000
JPY
|
527,479,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,082,873,000
JPY
|
— | — | — |
3,365,716,000
JPY
|
— |
2,838,237,000
JPY
|