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 | — |
2,095,723,000
JPY
|
2,258,668,000
JPY
|
2,772,649,000
JPY
|
— |
2,685,489,000
JPY
|
— |
| Depreciation | — | — |
1,154,756,000
JPY
|
1,153,925,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
48,000
JPY
|
-4,964,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-267,141,000
JPY
|
-261,828,000
JPY
|
— | — | — |
| Interest expenses | — | — |
306,000
JPY
|
125,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
37,736,000
JPY
|
-32,635,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
44,481,000
JPY
|
88,167,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,123,162,000
JPY
|
-921,660,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-693,769,000
JPY
|
-1,149,400,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
526,805,000
JPY
|
1,011,503,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,773,785,000
JPY
|
1,982,805,000
JPY
|
— | — | — |
| Other, net | — | — |
17,863,000
JPY
|
44,791,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,011,534,000
JPY
|
2,961,642,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
267,278,000
JPY
|
264,883,000
JPY
|
— | — | — |
| Interest paid | — | — |
-306,000
JPY
|
-125,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-231,432,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-59,521,000
JPY
|
-402,202,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,400,604,000
JPY
|
505,456,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,295,784,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,126,000
JPY
|
971,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-160,000
JPY
|
-358,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-595,972,000
JPY
|
-596,496,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-604,077,000
JPY
|
-599,356,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,891,000
JPY
|
2,880,868,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-14,743,000
JPY
|
13,126,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,568,058,000
JPY
|
— | — | — |
14,338,622,000
JPY
|
— |
11,457,753,000
JPY
|