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 | — |
1,140,441,000
JPY
|
1,579,317,000
JPY
|
1,018,504,000
JPY
|
— |
678,953,000
JPY
|
— |
| Depreciation | — | — |
1,103,610,000
JPY
|
1,048,821,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
124,754,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,216,000
JPY
|
-1,239,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-47,462,000
JPY
|
-51,782,000
JPY
|
— | — | — |
| Interest expenses | — | — |
19,487,000
JPY
|
19,114,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,634,000
JPY
|
-15,677,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
62,277,000
JPY
|
87,514,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-275,097,000
JPY
|
-266,620,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,673,331,000
JPY
|
1,814,401,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-185,171,000
JPY
|
-38,589,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-345,589,000
JPY
|
-390,600,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
837,000
JPY
|
-9,302,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,529,707,000
JPY
|
1,616,181,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-18,099,000
JPY
|
48,814,000
JPY
|
— | — | — |
| Other, net | — | — |
22,627,000
JPY
|
3,549,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
221,420,000
JPY
|
211,187,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-323,327,000
JPY
|
-130,265,000
JPY
|
— | — | — |
| Interest paid | — | — |
-19,453,000
JPY
|
-18,807,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-14,250,000,000
JPY
|
-14,170,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
13,150,000,000
JPY
|
13,885,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,590,718,000
JPY
|
-1,260,521,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
498,227,000
JPY
|
195,337,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,309,000
JPY
|
-59,740,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,234,937,000
JPY
|
-1,439,709,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,100,000
JPY
|
-800,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,381,000
JPY
|
1,920,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-1,440,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-95,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-198,527,000
JPY
|
-278,328,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-10,744,000
JPY
|
-5,372,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-133,584,000
JPY
|
-73,584,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-347,568,000
JPY
|
-157,309,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-4,713,000
JPY
|
-3,584,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,052,798,000
JPY
|
19,161,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,574,954,000
JPY
|
— | — | — |
3,627,752,000
JPY
|
— |
3,608,590,000
JPY
|