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 | — |
1,386,222,000
JPY
|
1,910,729,000
JPY
|
1,855,944,000
JPY
|
— |
1,447,042,000
JPY
|
— |
| Depreciation | — | — |
414,118,000
JPY
|
303,127,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,260,000
JPY
|
-6,159,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,647,000
JPY
|
7,476,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
11,821,000
JPY
|
-5,128,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-32,853,000
JPY
|
63,043,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,484,365,000
JPY
|
1,605,428,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
128,208,000
JPY
|
-894,586,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-569,964,000
JPY
|
-336,568,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-690,406,000
JPY
|
-542,428,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-252,066,000
JPY
|
440,248,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
800,248,000
JPY
|
1,063,966,000
JPY
|
— | — | — |
| Other, net | — | — |
-153,181,000
JPY
|
184,435,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,119,000
JPY
|
6,791,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,662,000
JPY
|
-7,476,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,251,112,000
JPY
|
-601,911,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,248,277,000
JPY
|
-112,387,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
380,632,000
JPY
|
— | — | — |
| Other, net | — | — |
16,729,000
JPY
|
4,408,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
9,184,130,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-11,000
JPY
|
-152,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-324,783,000
JPY
|
-173,947,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-150,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-675,794,000
JPY
|
8,507,836,000
JPY
|
— | — | — |
| Other, net | — | — |
-999,000
JPY
|
-2,193,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,703,000
JPY
|
33,999,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,130,527,000
JPY
|
9,493,415,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,455,036,000
JPY
|
— | — | — |
11,585,563,000
JPY
|
— |
2,100,301,000
JPY
|