Consolidated Statement of Cash Flows(IFRS)

Japanese[Open in a new window]

(Unit: million yen)

Account Item 2016/3 2017/3 2018/3 2019/3
Cash flows from operating activities:
Profit before income taxes 39,546 3,068 56,257 87,915
Depreciation and amortization 38,811 33,972 31,706 27,805
Impairment losses 8,449 5,351 1,397 1,023
Interest and dividends income (3,256) (3,245) (4,395) (5,086)
Share of the (profit) loss of investments accounted for using the equity method (1,040) (518) 219 (1,762)
Loss (gains) on sale of property, plant and equipment (3,148) (39) (120) (109)
Interest expenses 1,418 1,314 1,440 1,515
Decrease (increase) in trade and other receivables 30,956 7,432 (6,999) (12,077)
Decrease (increase) in inventories (1,263) 42,229 (14,476) (18,185)
Increase (decrease) in trade and other payables 3,474 (13,130) 6,132 (18,739)
Increase (decrease) in advances received 4,855 5,719 65,970 15,149
Increase (decrease) in provisions (2,083) (1,104) (919) (1,173)
Increase (decrease) in net defined benefit assets and liabilities 478 302 (235) -
Others, net 164 23,252 13,621 7,375
Subtotal 117,362 104,603 149,598 83,651
Interest and dividend income received 4,338 4,671 6,110 6,321
Interest expenses (paid) refund (1,405) (1,248) (1,400) (1,409)
Additional retirement benefits paid (Note) - - (19,968) -
Payment for loss on Competition Law - (1,307) - -
Income taxes (paid) refund (12,783) (9,377) (9,258) (19,662)
Net cash provided (used) by operating activities 107,512 97,342 125,082 68,901
Cash flows from investing activities:
Purchase of property, plant and equipment (21,957) (21,295) (28,062) (20,827)
Proceeds from sales of property, plant and equipment 3,678 271 921 2,807
Purchase of intangible assets (12,121) (9,119) (7,672) (7,566)
Purchase of investment securities (6,791) (8,835) (6,625) (6,281)
Proceeds from sales of investment securities 1,009 5,851 8,328 651
Transfer to term deposits (19,559) (8,867) (5,670) (1,327)
Proceeds from withdrawal from term deposits 15,854 5,822 4,110 8,403
Payments for acquisition of shares of subsidiaries resulting in changes in the consolidation scope (43,563) (1,100) - (2,380)
Others, net 271 (3,420) (137) 1,216
Net cash provided (used) by investing activities (83,178) (40,693) (34,808) (25,304)
Cash flows from financing activities:
Net increase (decrease) in short-term borrowings (0) - (1,400) (50)
Proceeds from long-term borrowings 12,500 38,780 - -
Repayment of long-term borrowings and bonds (15,000) (12,903) (10,095) -
Cash dividends paid (11,910) (8,734) (7,153) (20,621)
Cash dividends paid to non-controlling interests (24) (45) (57) (40)
Others, net (3,739) (1,576) (1,265) (872)
Net cash provided (used) by financing activities (18,174) 15,522 (19,970) (21,583)
Effect of exchange rate changes on cash and cash equivalents (14,575) (4,335) (913) 603
Net increase (decrease) in cash and cash equivalents (8,415) 67,836 69,392 22,617
Cash and cash equivalents at the beginning of the year 259,625 251,210 319,046 388,438
Cash and cash equivalents at the end of the year 251,210 319,046 388,438 411,055