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 | — |
152,040,000
JPY
|
985,314,000
JPY
|
1,186,190,000
JPY
|
— |
967,219,000
JPY
|
— |
| Depreciation | — | — |
205,123,000
JPY
|
268,198,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,572,000
JPY
|
-8,833,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-103,309,000
JPY
|
-106,881,000
JPY
|
— | — | — |
| Interest expenses | — | — |
31,456,000
JPY
|
29,855,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-586,371,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
317,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-272,753,000
JPY
|
566,917,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
24,850,000
JPY
|
-41,077,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,521,042,000
JPY
|
1,935,210,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
122,610,000
JPY
|
137,930,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,123,000
JPY
|
-30,388,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-398,453,000
JPY
|
-366,146,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,151,835,000
JPY
|
52,722,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-28,864,000
JPY
|
-17,242,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,714,000
JPY
|
11,090,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
141,543,000
JPY
|
-247,873,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,265,000
JPY
|
-25,779,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,219,075,000
JPY
|
1,676,606,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-148,769,000
JPY
|
-674,249,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
128,000
JPY
|
1,017,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-38,579,000
JPY
|
-1,355,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
565,570,000
JPY
|
-728,724,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-90,000
JPY
|
-31,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-295,376,000
JPY
|
-295,376,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
210,000,000
JPY
|
151,005,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-703,164,000
JPY
|
-196,392,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-807,569,000
JPY
|
-393,811,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,371,000
JPY
|
5,704,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
980,447,000
JPY
|
559,774,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,673,473,000
JPY
|
— | — | — |
2,643,407,000
JPY
|
— |
2,083,633,000
JPY
|