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 | — |
2,715,192,000
JPY
|
3,396,326,000
JPY
|
2,820,965,000
JPY
|
— |
2,100,903,000
JPY
|
— |
| Depreciation | — | — |
223,869,000
JPY
|
205,959,000
JPY
|
— | — | — |
| Impairment losses | — | — |
27,021,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,205,000
JPY
|
-2,647,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-48,583,000
JPY
|
-43,441,000
JPY
|
— | — | — |
| Interest expenses | — | — |
80,200,000
JPY
|
80,805,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-54,955,000
JPY
|
12,023,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-12,848,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,996,076,000
JPY
|
-5,680,763,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-260,006,000
JPY
|
-545,460,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,889,879,000
JPY
|
-1,477,706,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,135,758,000
JPY
|
1,600,608,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-929,085,000
JPY
|
-737,019,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,930,367,000
JPY
|
-2,253,113,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
48,561,000
JPY
|
43,480,000
JPY
|
— | — | — |
| Interest paid | — | — |
-78,988,000
JPY
|
-81,868,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
771,855,000
JPY
|
-722,356,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-534,734,000
JPY
|
704,622,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-5,439,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,490,069,000
JPY
|
-636,134,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
64,655,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-81,076,000
JPY
|
-188,182,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
22,157,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
11,401,000
JPY
|
12,228,000
JPY
|
— | — | — |
| Other, net | — | — |
-37,274,000
JPY
|
-12,411,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,684,875,000
JPY
|
-816,585,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-195,000
JPY
|
-937,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
1,950,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-368,158,000
JPY
|
-314,886,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,066,875,000
JPY
|
3,084,780,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,730,065,000
JPY
|
-1,854,830,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-17,183,000
JPY
|
21,012,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-838,567,000
JPY
|
36,093,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,867,740,000
JPY
|
— | — | — |
5,706,308,000
JPY
|
— |
5,670,214,000
JPY
|