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 | — |
1,568,430,000
JPY
|
1,569,157,000
JPY
|
1,202,796,000
JPY
|
— |
1,189,567,000
JPY
|
— |
| Depreciation | — | — |
337,237,000
JPY
|
375,891,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
8,434,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
412,000
JPY
|
-16,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-74,773,000
JPY
|
-66,806,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,136,000
JPY
|
1,386,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,488,000
JPY
|
100,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-62,021,000
JPY
|
26,031,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,567,866,000
JPY
|
1,451,836,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-271,117,000
JPY
|
-236,589,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-342,141,000
JPY
|
-339,157,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
207,499,000
JPY
|
-98,278,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,300,266,000
JPY
|
1,177,934,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — | — |
-24,456,000
JPY
|
8,196,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
32,000
JPY
|
JPY
|
— | — | — |
| Interest and dividends received | — | — |
75,671,000
JPY
|
66,636,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,130,000
JPY
|
-1,380,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-162,000,000
JPY
|
-711,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-700,727,000
JPY
|
-2,513,086,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
786,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-626,829,000
JPY
|
-278,400,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
104,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-272,181,000
JPY
|
-2,232,195,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
350,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
1,055,768,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000
JPY
|
-72,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-350,000,000
JPY
|
-700,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-358,188,000
JPY
|
-248,050,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-24,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-282,569,000
JPY
|
943,944,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,747,000
JPY
|
2,381,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
739,767,000
JPY
|
-107,934,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,440,059,000
JPY
|
— | — | — |
2,700,291,000
JPY
|
— |
2,808,225,000
JPY
|