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 | — |
1,249,596,000
JPY
|
1,569,150,000
JPY
|
1,164,977,000
JPY
|
— |
1,199,068,000
JPY
|
— |
| Depreciation | — | — |
1,579,002,000
JPY
|
1,649,488,000
JPY
|
— | — | — |
| Impairment losses | — | — |
554,442,000
JPY
|
659,728,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
16,326,000
JPY
|
60,551,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,039,000
JPY
|
12,224,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,053,000
JPY
|
-1,266,000
JPY
|
— | — | — |
| Interest expenses | — | — |
82,001,000
JPY
|
95,149,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,035,813,000
JPY
|
2,530,096,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
551,626,000
JPY
|
-754,784,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
486,927,000
JPY
|
-667,872,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-709,699,000
JPY
|
875,246,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,164,764,000
JPY
|
1,826,760,000
JPY
|
— | — | — |
| Other, net | — | — |
82,201,000
JPY
|
-775,148,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,177,000
JPY
|
1,250,000
JPY
|
— | — | — |
| Interest paid | — | — |
-82,217,000
JPY
|
-94,309,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-22,800,000
JPY
|
-22,700,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
13,200,000
JPY
|
31,200,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-821,054,000
JPY
|
-1,787,603,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-831,317,000
JPY
|
-2,098,832,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
73,213,000
JPY
|
— | — | — |
| Other, net | — | — |
27,630,000
JPY
|
-21,490,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-400,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-143,661,000
JPY
|
-143,192,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,200,000,000
JPY
|
2,050,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,766,225,000
JPY
|
-3,030,115,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-60,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,341,557,000
JPY
|
-855,732,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-105,488,000
JPY
|
-74,704,000
JPY
|
— | — | — |
| Other, net | — | — |
-67,607,000
JPY
|
-11,449,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-155,000
JPY
|
-1,510,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,265,000
JPY
|
-1,129,315,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,568,351,000
JPY
|
— | — | — |
4,568,019,000
JPY
|
— |
5,695,588,000
JPY
|