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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:      
Net (loss) income $ (400,740) $ 244,550 $ 282,122
Adjustments required to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 23,680 21,383 18,597
Realized loss on sale of long-lived assets 92 28 27
Change in derivative instruments, net (236) (2,649) 3,115
Effect of exchange differences on intercompany balances     (2,517)
Foreign exchange effect of marketable securities and bank deposits (4,588) (11,600) (27,016)
Deferred income taxes, net (38,413) 7,584 12,262
Decrease (increase) in trade receivables, net 21,683 2,724 (32,088)
(Increase) decrease in other receivables, prepaid expenses and other (7,235) 1,247 675
Increase in inventories, net (27,219) (4,994) (5,515)
(Increase) decrease in income tax receivables (9,090) 10,890 73,581
Increase (decrease) in trade payables 32,308 (6,202) 9,881
Increase (decrease) in other accounts payable and accrued expenses 454,609 1,423 (5,683)
(Decrease) increase in income tax payables (4,397) 5,561 (3,669)
Expense (income) from amortization of marketable securities bonds, net 5,316 1,660 (63)
Net cash provided by operating activities 45,770 271,605 323,709
Cash flows from investing activities:      
Purchase of property, plant and equipment (16,991) (26,631) (26,992)
Investment in other intangible assets (161) (1,783) (3,666)
Proceeds from short-term bank deposits, net     225,503
Proceeds from long-term deposits and other assets     70,685
Investment in marketable securities (1,132,501) (1,222,190) (1,165,685)
Proceeds from marketable securities 1,217,386 952,421 1,157,317
Proceeds from (investment in) sale of long-lived assets 8 21 (26)
Net cash provided by (used in) investing activities 67,741 (298,162) 257,136
Cash flows from financing activities:      
Repurchase of treasury stock (24,196) (26,984) (88,849)
Dividends paid     (500,000)
Net cash used in financing activities (24,196) (26,984) (588,849)
Effect of exchange rate changes on cash and cash equivalents 2,508 (556) (1,156)
Increase (decrease) in cash and cash equivalents 91,823 (54,097) (9,160)
Cash and cash equivalents at the beginning of the period 513,354 567,451 576,611
Cash and cash equivalents at the end of the period 605,177 513,354 567,451
Cash paid during the year for:      
Income taxes 29,377 54,536 71,096
Cash received during the year for:      
Income taxes 4,093 24,331 69,436
Non-cash investing transactions:      
Purchase of property, plant and equipment included in accounts payable 2,997 1,477 4,740
Investment in intangible assets on credit 15    
Non-cash financing transactions:      
Purchase of treasury stock 782    
Purchase of marketable securities $ 9,417 $ 9,159 $ 2,003