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 | — |
877,810,000
JPY
|
925,510,000
JPY
|
1,234,046,000
JPY
|
— |
1,096,835,000
JPY
|
— |
| Depreciation | — | — |
744,542,000
JPY
|
697,496,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-49,963,000
JPY
|
2,493,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,621,000
JPY
|
-20,216,000
JPY
|
— | — | — |
| Interest expenses | — | — |
48,958,000
JPY
|
43,009,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-39,785,000
JPY
|
-134,447,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,288,000
JPY
|
41,137,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,131,000
JPY
|
-14,901,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
36,929,000
JPY
|
-633,096,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,657,592,000
JPY
|
1,898,866,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-75,137,000
JPY
|
-297,012,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-450,053,000
JPY
|
-424,139,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,181,202,000
JPY
|
1,451,934,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-59,509,000
JPY
|
305,674,000
JPY
|
— | — | — |
| Other, net | — | — |
78,355,000
JPY
|
43,763,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,621,000
JPY
|
20,216,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,080,000
JPY
|
-5,733,000
JPY
|
— | — | — |
| Interest paid | — | — |
-48,958,000
JPY
|
-43,009,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-162,300,000
JPY
|
-177,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
162,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-461,345,000
JPY
|
-890,429,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,670,000
JPY
|
11,870,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-594,630,000
JPY
|
-1,060,158,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-132,137,000
JPY
|
-117,017,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
4,572,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,300,000
JPY
|
-1,200,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
27,616,000
JPY
|
11,704,000
JPY
|
— | — | — |
| Other, net | — | — |
228,000
JPY
|
269,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-235,463,000
JPY
|
-181,171,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
282,014,000
JPY
|
60,030,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-227,881,000
JPY
|
-214,972,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-214,163,000
JPY
|
-204,151,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-416,527,000
JPY
|
-388,524,000
JPY
|
— | — | — |
| Other, net | — | — |
-21,033,000
JPY
|
-28,578,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-16,179,000
JPY
|
-2,748,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
153,863,000
JPY
|
503,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,423,501,000
JPY
|
— | — | — |
5,269,637,000
JPY
|
— |
5,269,134,000
JPY
|