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 | — |
280,177,000
JPY
|
167,366,000
JPY
|
434,591,000
JPY
|
— |
220,982,000
JPY
|
— |
| Depreciation | — | — |
1,448,811,000
JPY
|
1,111,205,000
JPY
|
— | — | — |
| Impairment losses | — | — |
56,741,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
17,430,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-36,220,000
JPY
|
-17,808,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
101,076,000
JPY
|
-29,869,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
11,838,000
JPY
|
1,286,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
16,901,000
JPY
|
-9,831,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,915,856,000
JPY
|
1,513,072,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
271,749,000
JPY
|
-55,267,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,151,000
JPY
|
6,855,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-209,480,000
JPY
|
-328,677,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,625,386,000
JPY
|
1,105,896,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-61,344,000
JPY
|
45,652,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,198,000
JPY
|
-33,816,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,391,000
JPY
|
13,233,000
JPY
|
— | — | — |
| Interest paid | — | — |
-100,380,000
JPY
|
-91,731,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-33,265,000
JPY
|
-33,202,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
33,265,000
JPY
|
33,202,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,961,348,000
JPY
|
-2,201,961,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,301,306,000
JPY
|
-2,304,431,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-123,290,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-63,409,000
JPY
|
-65,663,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
126,404,000
JPY
|
32,829,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,348,000
JPY
|
-5,249,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
64,212,000
JPY
|
2,112,599,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-598,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,346,520,000
JPY
|
2,670,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-103,832,000
JPY
|
-84,888,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,092,996,000
JPY
|
-1,561,680,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-49,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
489,237,000
JPY
|
2,594,568,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-82,332,000
JPY
|
27,628,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,269,014,000
JPY
|
1,423,661,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,792,704,000
JPY
|
— | — | — |
6,061,719,000
JPY
|
— |
4,638,057,000
JPY
|