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 | — |
2,966,717,000
JPY
|
4,185,616,000
JPY
|
4,468,531,000
JPY
|
— |
2,754,615,000
JPY
|
— |
| Depreciation | — | — |
785,001,000
JPY
|
823,840,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-469,000
JPY
|
1,302,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-91,999,000
JPY
|
-83,932,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
399,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
3,684,000
JPY
|
-7,157,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,367,000
JPY
|
34,776,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-44,370,000
JPY
|
-23,810,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,203,777,000
JPY
|
5,149,191,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
184,470,000
JPY
|
-645,405,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
32,217,000
JPY
|
-89,011,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,295,501,000
JPY
|
-1,262,168,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
97,129,000
JPY
|
575,531,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,003,799,000
JPY
|
4,020,817,000
JPY
|
— | — | — |
| Other, net | — | — |
-44,741,000
JPY
|
274,776,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-3,086,000
JPY
|
84,521,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
94,023,000
JPY
|
84,194,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-399,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-524,586,000
JPY
|
-840,621,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,972,000
JPY
|
4,094,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,189,716,000
JPY
|
-899,277,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-668,468,000
JPY
|
-131,487,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,819,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-6,863,000
JPY
|
-3,240,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,022,000
JPY
|
4,006,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-171,960,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-73,600,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-654,685,000
JPY
|
-610,049,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,128,000
JPY
|
-2,973,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-833,834,000
JPY
|
-637,343,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-4,059,000
JPY
|
-15,694,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-344,486,000
JPY
|
107,938,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,635,761,000
JPY
|
2,592,134,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,969,181,000
JPY
|
— | — | — |
18,333,420,000
JPY
|
— |
15,741,285,000
JPY
|