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 | — |
535,052,000
JPY
|
868,391,000
JPY
|
1,140,148,000
JPY
|
— |
721,452,000
JPY
|
— |
| Depreciation | — | — |
600,218,000
JPY
|
616,572,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
27,000
JPY
|
-736,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-47,905,000
JPY
|
-44,719,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,004,000
JPY
|
25,495,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,126,000
JPY
|
25,883,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-75,481,000
JPY
|
-105,275,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
53,923,000
JPY
|
33,594,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,511,106,000
JPY
|
2,670,229,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
399,560,000
JPY
|
-682,129,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-357,303,000
JPY
|
-175,741,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-509,818,000
JPY
|
-124,415,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
285,567,000
JPY
|
1,747,910,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,192,020,000
JPY
|
2,586,671,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
50,736,000
JPY
|
45,665,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
27,000
JPY
|
-3,930,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,048,000
JPY
|
-25,385,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-13,878,000
JPY
|
-13,386,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-998,921,000
JPY
|
-472,264,000
JPY
|
— | — | — |
| Loan advances | — | — |
-9,320,000
JPY
|
-1,100,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,065,000
JPY
|
5,732,000
JPY
|
— | — | — |
| Other, net | — | — |
34,000,000
JPY
|
-34,326,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-50,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-108,000
JPY
|
-187,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-246,234,000
JPY
|
-224,391,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
626,750,000
JPY
|
4,559,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-199,917,000
JPY
|
-525,005,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-11,841,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
135,259,000
JPY
|
-830,763,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-33,389,000
JPY
|
-35,738,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-43,083,000
JPY
|
32,097,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
285,275,000
JPY
|
1,315,741,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,571,401,000
JPY
|
— | — | — |
5,286,126,000
JPY
|
— |
3,929,335,000
JPY
|