Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,430,082,000
JPY
|
— |
1,301,574,000
JPY
|
— |
| Depreciation | — |
167,574,000
JPY
|
— |
143,146,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Interest and dividend income | — |
-23,003,000
JPY
|
— |
-9,665,000
JPY
|
— |
| Interest expenses | — |
12,132,000
JPY
|
— |
16,336,000
JPY
|
— |
| Decrease (increase) in inventories | — |
64,400,000
JPY
|
— |
-11,097,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
44,737,000
JPY
|
— |
351,000
JPY
|
— |
| Other, net | — |
-61,990,000
JPY
|
— |
-27,942,000
JPY
|
— |
| Subtotal | — |
1,219,207,000
JPY
|
— |
1,737,814,000
JPY
|
— |
| Interest and dividends received | — |
22,581,000
JPY
|
— |
9,606,000
JPY
|
— |
| Interest paid | — |
-21,368,000
JPY
|
— |
-27,074,000
JPY
|
— |
| Income taxes paid | — |
-481,881,000
JPY
|
— |
-406,467,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses | — |
JPY
|
— |
69,713,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
41,066,000
JPY
|
— |
34,908,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-804,225,000
JPY
|
— |
132,706,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
250,464,000
JPY
|
— |
75,150,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
745,907,000
JPY
|
— |
1,322,763,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-232,139,000
JPY
|
— |
-119,666,000
JPY
|
— |
| Purchase of investment securities | — |
-210,919,000
JPY
|
— |
-138,768,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-587,629,000
JPY
|
— |
-395,181,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-26,000
JPY
|
— |
| Dividends paid | — |
-374,658,000
JPY
|
— |
-240,371,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
591,930,000
JPY
|
— |
591,370,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-874,162,000
JPY
|
— |
-832,644,000
JPY
|
— |
| Redemption of bonds | — |
-690,000,000
JPY
|
— |
-777,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-582,065,000
JPY
|
— |
-706,617,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-715,884,000
JPY
|
— |
94,937,000
JPY
|
— |
| Cash and cash equivalents |
4,062,253,000
JPY
|
— |
4,778,137,000
JPY
|
— |
4,683,200,000
JPY
|