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 | — |
561,446,000
JPY
|
691,002,000
JPY
|
1,239,368,000
JPY
|
— |
1,176,872,000
JPY
|
— |
| Depreciation | — | — |
157,761,000
JPY
|
189,959,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
390,000
JPY
|
-1,940,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,637,000
JPY
|
-3,126,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
73,476,000
JPY
|
28,667,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,909,000
JPY
|
10,875,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-756,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
82,680,000
JPY
|
181,757,000
JPY
|
— | — | — |
| Subtotal | — | — |
599,459,000
JPY
|
1,530,463,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-391,508,000
JPY
|
-527,144,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-262,490,000
JPY
|
19,463,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
211,494,000
JPY
|
1,006,435,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-54,987,000
JPY
|
-133,422,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,102,000
JPY
|
16,938,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,722,000
JPY
|
3,180,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-96,228,000
JPY
|
-65,201,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
785,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-192,916,000
JPY
|
-120,800,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,991,000
JPY
|
-12,727,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
3,368,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
996,000
JPY
|
996,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
1,075,590,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-97,157,000
JPY
|
-90,859,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-119,188,000
JPY
|
959,243,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-21,825,000
JPY
|
-25,135,000
JPY
|
— | — | — |
| Other, net | — | — |
-205,000
JPY
|
-351,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,662,000
JPY
|
-8,649,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-106,273,000
JPY
|
1,836,228,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,503,270,000
JPY
|
— | — | — |
6,609,543,000
JPY
|
— |
4,773,314,000
JPY
|