Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 | — |
987,485,000
JPY
|
— |
2,303,829,000
JPY
|
— |
| Depreciation | — |
601,628,000
JPY
|
— |
632,806,000
JPY
|
— |
| Impairment losses | — |
40,327,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-74,000
JPY
|
— |
3,340,000
JPY
|
— |
| Interest and dividend income | — |
-308,445,000
JPY
|
— |
-301,207,000
JPY
|
— |
| Interest expenses | — |
13,274,000
JPY
|
— |
12,582,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-13,613,000
JPY
|
— |
3,193,000
JPY
|
— |
| Subtotal | — |
1,283,459,000
JPY
|
— |
847,357,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-89,300,000
JPY
|
— |
157,664,000
JPY
|
— |
| Income taxes paid | — |
-251,923,000
JPY
|
— |
-388,236,000
JPY
|
— |
| Decrease (increase) in inventories | — |
39,162,000
JPY
|
— |
52,009,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,328,030,000
JPY
|
— |
759,705,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,118,000
JPY
|
— |
-92,270,000
JPY
|
— |
| Other, net | — |
31,569,000
JPY
|
— |
-27,372,000
JPY
|
— |
| Interest and dividends received | — |
308,556,000
JPY
|
— |
301,957,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-1,455,891,000
JPY
|
— |
| Interest paid | — |
-12,062,000
JPY
|
— |
-11,865,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-6,660,000,000
JPY
|
— |
-4,460,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
5,860,000,000
JPY
|
— |
3,960,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,850,955,000
JPY
|
— |
-900,731,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,513,897,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,493,695,000
JPY
|
— |
791,553,000
JPY
|
— |
| Purchase of investment securities | — |
-300,143,000
JPY
|
— |
-500,139,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
204,600,000
JPY
|
— |
73,200,000
JPY
|
— |
| Other, net | — |
760,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
700,000,000
JPY
|
— |
1,050,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-700,000,000
JPY
|
— |
-1,050,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-119,357,000
JPY
|
— |
-172,000
JPY
|
— |
| Dividends paid | — |
-549,218,000
JPY
|
— |
-553,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-549,627,000
JPY
|
— |
-553,200,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-78,000
JPY
|
— |
-1,728,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,715,371,000
JPY
|
— |
996,328,000
JPY
|
— |
| Cash and cash equivalents |
2,159,075,000
JPY
|
— |
3,874,447,000
JPY
|
— |
2,878,118,000
JPY
|