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 | — |
452,901,000
JPY
|
327,736,000
JPY
|
911,409,000
JPY
|
— |
831,210,000
JPY
|
— |
| Depreciation | — | — |
527,851,000
JPY
|
502,523,000
JPY
|
— | — | — |
| Impairment losses | — | — |
281,135,000
JPY
|
8,401,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,225,000
JPY
|
-6,051,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,453,000
JPY
|
22,973,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-10,145,000
JPY
|
-4,858,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-335,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-198,665,000
JPY
|
-132,578,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-940,519,000
JPY
|
-915,162,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
48,512,000
JPY
|
-49,014,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,182,235,000
JPY
|
1,573,523,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-268,496,000
JPY
|
-468,699,000
JPY
|
— | — | — |
| Other, net | — | — |
-49,536,000
JPY
|
85,642,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
899,711,000
JPY
|
1,088,655,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,225,000
JPY
|
6,051,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,253,000
JPY
|
-22,220,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-383,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,123,409,000
JPY
|
-1,939,505,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
749,000
JPY
|
999,000
JPY
|
— | — | — |
| Other, net | — | — |
-123,143,000
JPY
|
-44,848,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
500,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-127,515,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
1,626,860,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-159,392,000
JPY
|
-224,569,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-576,225,000
JPY
|
-504,635,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
276,034,000
JPY
|
871,488,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-25,883,000
JPY
|
-9,351,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
26,451,000
JPY
|
11,286,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,529,863,000
JPY
|
— | — | — |
1,503,411,000
JPY
|
— |
1,492,124,000
JPY
|