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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,266,000,000
JPY
|
4,896,055,000
JPY
|
2,972,318,000
JPY
|
— |
2,449,059,000
JPY
|
— |
| Depreciation | — | — |
316,248,000
JPY
|
322,533,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,926,000
JPY
|
2,750,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-55,846,000
JPY
|
-53,798,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,864,000
JPY
|
7,480,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
13,200,000
JPY
|
9,041,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,292,885,000
JPY
|
-510,518,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,375,291,000
JPY
|
-3,847,838,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
92,630,000
JPY
|
1,260,098,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,913,601,000
JPY
|
279,716,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-960,349,000
JPY
|
-928,671,000
JPY
|
— | — | — |
| Other, net | — | — |
67,668,000
JPY
|
27,762,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,001,674,000
JPY
|
-601,423,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
55,810,000
JPY
|
53,798,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,864,000
JPY
|
-7,480,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-637,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
230,660,000
JPY
|
-81,043,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-3,799,959,000
JPY
|
-600,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
1,000,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-957,377,000
JPY
|
-192,229,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
45,261,000
JPY
|
715,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,353,601,000
JPY
|
-1,675,435,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,582,000
JPY
|
-1,754,148,000
JPY
|
— | — | — |
| Other, net | — | — |
85,341,000
JPY
|
35,638,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-525,892,000
JPY
|
-435,173,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
320,000,000
JPY
|
550,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-638,732,000
JPY
|
-641,780,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-847,687,000
JPY
|
-530,611,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,063,000
JPY
|
-3,657,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-743,000
JPY
|
1,571,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,799,641,000
JPY
|
-2,805,898,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,140,853,000
JPY
|
— | — | — |
8,341,211,000
JPY
|
— |
11,147,110,000
JPY
|