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 | — |
7,708,789,000
JPY
|
7,751,503,000
JPY
|
6,843,995,000
JPY
|
— |
6,811,647,000
JPY
|
— |
| Depreciation | — | — |
838,299,000
JPY
|
870,392,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
114,012,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,300,000
JPY
|
-13,235,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-93,622,000
JPY
|
-86,414,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,055,000
JPY
|
40,080,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
66,000
JPY
|
-329,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
18,193,000
JPY
|
3,861,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
17,013,000
JPY
|
132,950,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,002,725,000
JPY
|
-2,414,406,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,953,790,000
JPY
|
5,450,667,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,239,248,000
JPY
|
-2,456,780,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-468,462,000
JPY
|
-861,939,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,791,663,000
JPY
|
3,037,622,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
507,443,000
JPY
|
734,117,000
JPY
|
— | — | — |
| Other, net | — | — |
26,534,000
JPY
|
59,950,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
106,274,000
JPY
|
83,860,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,152,000
JPY
|
-40,125,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
-350,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
2,000,000,000
JPY
|
5,249,150,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-660,977,000
JPY
|
-585,338,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-448,171,000
JPY
|
3,354,396,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,413,459,000
JPY
|
-1,974,770,000
JPY
|
— | — | — |
| Other, net | — | — |
-70,928,000
JPY
|
-31,906,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,736,000
JPY
|
-2,224,743,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,580,799,000
JPY
|
-2,133,517,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-975,000,000
JPY
|
-900,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-36,750,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,051,910,000
JPY
|
-4,626,318,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-53,202,000
JPY
|
-52,372,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-25,780,000
JPY
|
3,641,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
265,801,000
JPY
|
1,769,341,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,816,931,000
JPY
|
— | — | — |
6,551,129,000
JPY
|
— |
4,781,787,000
JPY
|