Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 | — |
2,335,694,000
JPY
|
— |
1,901,850,000
JPY
|
— |
| Depreciation | — |
390,909,000
JPY
|
— |
369,050,000
JPY
|
— |
| Impairment losses | — |
118,371,000
JPY
|
— |
57,446,000
JPY
|
— |
| Interest and dividend income | — |
-815,000
JPY
|
— |
-797,000
JPY
|
— |
| Interest expenses | — |
87,000
JPY
|
— |
220,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-28,326,000
JPY
|
— |
-42,191,000
JPY
|
— |
| Subtotal | — |
3,032,950,000
JPY
|
— |
3,155,892,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,639,000
JPY
|
— |
-31,905,000
JPY
|
— |
| Income taxes paid | — |
-832,820,000
JPY
|
— |
-485,223,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
101,123,000
JPY
|
— |
518,187,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,255,607,000
JPY
|
— |
2,671,241,000
JPY
|
— |
| Other, net | — |
48,311,000
JPY
|
— |
-20,555,000
JPY
|
— |
| Interest and dividends received | — |
815,000
JPY
|
— |
797,000
JPY
|
— |
| Interest paid | — |
-90,000
JPY
|
— |
-224,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-1,125,000,000
JPY
|
— |
-885,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
900,000,000
JPY
|
— |
820,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-957,436,000
JPY
|
— |
-849,637,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
80,000
JPY
|
— |
497,000
JPY
|
— |
| Other, net | — |
-373,000
JPY
|
— |
-256,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-226,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Dividends paid | — |
-206,171,000
JPY
|
— |
-112,830,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-92,553,000
JPY
|
— |
-89,576,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-296,824,000
JPY
|
— |
-97,578,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,001,346,000
JPY
|
— |
1,724,025,000
JPY
|
— |
| Cash and cash equivalents |
5,751,788,000
JPY
|
— |
4,750,442,000
JPY
|
— |
3,026,416,000
JPY
|