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 | — |
654,391,000
JPY
|
1,209,949,000
JPY
|
3,162,570,000
JPY
|
— |
1,957,821,000
JPY
|
— |
| Depreciation | — | — |
548,809,000
JPY
|
489,794,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,097,000
JPY
|
29,356,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-109,763,000
JPY
|
-90,097,000
JPY
|
— | — | — |
| Interest expenses | — | — |
163,903,000
JPY
|
158,333,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
4,437,000
JPY
|
18,638,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,404,282,000
JPY
|
5,026,121,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,132,868,000
JPY
|
-332,803,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,165,820,000
JPY
|
-492,723,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,493,251,000
JPY
|
-174,340,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,633,169,000
JPY
|
4,464,931,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,873,132,000
JPY
|
1,277,119,000
JPY
|
— | — | — |
| Other, net | — | — |
-298,272,000
JPY
|
157,665,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-10,386,000
JPY
|
-26,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
107,487,000
JPY
|
87,749,000
JPY
|
— | — | — |
| Interest paid | — | — |
-170,554,000
JPY
|
-156,215,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-5,763,000
JPY
|
-18,133,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,137,429,000
JPY
|
-226,483,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
15,879,000
JPY
|
82,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,335,221,000
JPY
|
-425,847,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
20,000
JPY
|
16,629,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-8,830,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,327,000
JPY
|
1,689,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,885,000
JPY
|
-2,849,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
517,600,000
JPY
|
-204,090,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-468,190,000
JPY
|
-318,396,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
321,700,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,427,000
JPY
|
-1,921,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-700,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-608,814,000
JPY
|
-608,990,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,173,694,000
JPY
|
-906,239,000
JPY
|
— | — | — |
| Other, net | — | — |
-113,617,000
JPY
|
-91,690,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-51,552,000
JPY
|
-68,937,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,193,637,000
JPY
|
3,063,907,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,210,496,000
JPY
|
— | — | — |
11,404,134,000
JPY
|
— |
8,340,226,000
JPY
|