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 | — |
1,372,695,000
JPY
|
1,656,903,000
JPY
|
1,555,785,000
JPY
|
— |
1,267,009,000
JPY
|
— |
| Depreciation | — | — |
283,215,000
JPY
|
314,381,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
90,850,000
JPY
|
-7,033,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-49,652,000
JPY
|
-39,619,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-9,327,000
JPY
|
20,076,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-990,000
JPY
|
-4,642,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
17,184,000
JPY
|
71,876,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,828,971,000
JPY
|
-3,344,309,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-915,330,000
JPY
|
-636,694,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,055,153,000
JPY
|
4,249,242,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,564,738,000
JPY
|
2,205,276,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-396,537,000
JPY
|
-191,852,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,154,614,000
JPY
|
1,976,852,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
74,442,000
JPY
|
59,049,000
JPY
|
— | — | — |
| Interest paid | — | — |
-69,417,000
JPY
|
-84,593,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-197,769,000
JPY
|
53,952,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
39,977,000
JPY
|
-7,657,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-95,689,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-183,591,000
JPY
|
-222,265,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
990,000
JPY
|
5,154,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,064,000
JPY
|
-15,051,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-165,717,000
JPY
|
-272,870,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
144,940,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-300,000
JPY
|
-469,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,589,000
JPY
|
12,456,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
480,000
JPY
|
689,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-83,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-352,224,000
JPY
|
-153,998,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
380,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-306,441,000
JPY
|
-1,824,377,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-323,787,000
JPY
|
-375,008,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-300,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,122,000
JPY
|
-15,787,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
680,334,000
JPY
|
-136,182,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,376,591,000
JPY
|
— | — | — |
2,696,258,000
JPY
|
— |
2,832,439,000
JPY
|