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 | — |
3,916,616,000
JPY
|
5,704,392,000
JPY
|
4,917,826,000
JPY
|
— |
2,528,769,000
JPY
|
— |
| Depreciation | — | — |
1,870,541,000
JPY
|
1,868,168,000
JPY
|
— | — | — |
| Impairment losses | — | — |
10,275,000
JPY
|
627,090,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,391,000
JPY
|
-7,376,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-328,338,000
JPY
|
-237,317,000
JPY
|
— | — | — |
| Interest expenses | — | — |
32,564,000
JPY
|
35,528,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
641,000
JPY
|
214,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-107,182,000
JPY
|
137,754,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-10,786,000
JPY
|
27,924,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,316,317,000
JPY
|
8,084,683,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-960,780,000
JPY
|
-440,543,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-305,874,000
JPY
|
-172,094,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,619,952,000
JPY
|
-1,747,734,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,129,383,000
JPY
|
1,180,143,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,992,139,000
JPY
|
6,538,737,000
JPY
|
— | — | — |
| Other, net | — | — |
190,761,000
JPY
|
74,647,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
328,338,000
JPY
|
237,317,000
JPY
|
— | — | — |
| Interest paid | — | — |
-32,564,000
JPY
|
-35,528,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-241,200,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
42,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,813,656,000
JPY
|
-2,991,357,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
64,939,000
JPY
|
383,225,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-131,422,000
JPY
|
-157,847,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,264,824,000
JPY
|
-2,687,263,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
102,937,000
JPY
|
2,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-272,000
JPY
|
-354,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-70,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-937,898,000
JPY
|
-773,011,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,012,524,000
JPY
|
-33,316,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,025,035,000
JPY
|
-853,021,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,236,000
JPY
|
-3,381,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,699,042,000
JPY
|
2,995,071,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,925,456,000
JPY
|
— | — | — |
19,176,827,000
JPY
|
— |
16,181,756,000
JPY
|