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 | — |
2,128,767,000
JPY
|
2,460,803,000
JPY
|
2,769,656,000
JPY
|
— |
2,248,562,000
JPY
|
— |
| Depreciation | — | — |
2,383,585,000
JPY
|
2,188,070,000
JPY
|
— | — | — |
| Impairment losses | — | — |
95,313,000
JPY
|
40,928,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-17,091,000
JPY
|
6,162,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-119,526,000
JPY
|
-115,428,000
JPY
|
— | — | — |
| Interest expenses | — | — |
100,894,000
JPY
|
84,912,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
17,210,000
JPY
|
7,112,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-521,013,000
JPY
|
-1,388,644,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-316,913,000
JPY
|
-386,672,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,399,883,000
JPY
|
3,961,074,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
463,899,000
JPY
|
732,736,000
JPY
|
— | — | — |
| Other, net | — | — |
89,833,000
JPY
|
-39,802,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-986,567,000
JPY
|
-980,531,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,485,305,000
JPY
|
3,011,788,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
119,526,000
JPY
|
115,428,000
JPY
|
— | — | — |
| Interest paid | — | — |
-107,362,000
JPY
|
-84,182,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-432,518,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,432,045,000
JPY
|
-3,433,577,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,548,000
JPY
|
31,110,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-129,167,000
JPY
|
-147,124,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-877,043,000
JPY
|
-3,405,576,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,980,000
JPY
|
2,490,000
JPY
|
— | — | — |
| Other, net | — | — |
98,179,000
JPY
|
112,871,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-456,275,000
JPY
|
-42,030,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-589,938,000
JPY
|
-614,527,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,500,000,000
JPY
|
280,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,071,619,000
JPY
|
-1,081,874,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-2,072,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
231,533,000
JPY
|
-643,689,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,839,795,000
JPY
|
-1,037,478,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,669,398,000
JPY
|
— | — | — |
2,829,603,000
JPY
|
— |
3,867,081,000
JPY
|