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 | — |
365,883,000
JPY
|
2,008,034,000
JPY
|
1,296,841,000
JPY
|
— |
431,357,000
JPY
|
— |
| Depreciation | — | — |
541,274,000
JPY
|
423,455,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,562,000
JPY
|
-9,237,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,069,000
JPY
|
-1,898,000
JPY
|
— | — | — |
| Interest expenses | — | — |
19,269,000
JPY
|
28,683,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
79,386,000
JPY
|
78,821,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
33,412,000
JPY
|
63,836,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
9,525,000
JPY
|
9,921,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-551,365,000
JPY
|
-268,519,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,280,535,000
JPY
|
1,875,568,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-428,726,000
JPY
|
-131,380,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-647,052,000
JPY
|
-175,797,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
186,091,000
JPY
|
135,216,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,617,798,000
JPY
|
1,725,267,000
JPY
|
— | — | — |
| Other, net | — | — |
97,096,000
JPY
|
47,816,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,069,000
JPY
|
1,898,000
JPY
|
— | — | — |
| Interest paid | — | — |
-19,382,000
JPY
|
-28,061,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-3,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
40,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-459,641,000
JPY
|
-2,404,823,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
56,625,000
JPY
|
244,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-54,505,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-736,428,000
JPY
|
-2,828,707,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
60,406,000
JPY
|
2,703,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-50,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-62,000
JPY
|
-46,302,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-416,550,000
JPY
|
1,005,350,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-280,419,000
JPY
|
-80,120,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-670,920,000
JPY
|
-1,045,650,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-400,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,094,497,000
JPY
|
1,257,002,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-141,499,000
JPY
|
-188,529,000
JPY
|
— | — | — |
| Other, net | — | — |
-21,087,000
JPY
|
-10,192,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
290,000
JPY
|
-230,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-212,836,000
JPY
|
153,331,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,045,641,000
JPY
|
— | — | — |
1,258,477,000
JPY
|
— |
1,105,146,000
JPY
|