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 | — |
167,753,000
JPY
|
— |
54,340,000
JPY
|
— |
| Depreciation | — |
553,324,000
JPY
|
— |
527,881,000
JPY
|
— |
| Impairment losses | — |
2,922,000
JPY
|
— |
4,029,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-470,000
JPY
|
— |
500,000
JPY
|
— |
| Interest and dividend income | — |
-14,903,000
JPY
|
— |
-14,718,000
JPY
|
— |
| Interest expenses | — |
32,524,000
JPY
|
— |
33,150,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-36,620,000
JPY
|
— |
32,752,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,410,000
JPY
|
— |
-18,575,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
381,176,000
JPY
|
— |
-92,999,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-478,000
JPY
|
— |
-15,271,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-29,084,000
JPY
|
— |
46,850,000
JPY
|
— |
| Subtotal | — |
1,104,925,000
JPY
|
— |
489,221,000
JPY
|
— |
| Other, net | — |
-24,984,000
JPY
|
— |
-939,000
JPY
|
— |
| Income taxes paid | — |
-32,916,000
JPY
|
— |
-31,712,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,054,375,000
JPY
|
— |
439,035,000
JPY
|
— |
| Interest and dividends received | — |
14,903,000
JPY
|
— |
14,718,000
JPY
|
— |
| Interest paid | — |
-32,536,000
JPY
|
— |
-33,191,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
-14,488,000
JPY
|
— |
-1,823,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
-30,892,000
JPY
|
— |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-1,989,000
JPY
|
— |
-2,969,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
43,960,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-417,486,000
JPY
|
— |
-1,297,521,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-608,000
JPY
|
— |
-207,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— |
1,700,000,000
JPY
|
— |
| Dividends paid | — |
-31,131,000
JPY
|
— |
-31,003,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-811,112,000
JPY
|
— |
-545,932,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-142,851,000
JPY
|
— |
1,122,857,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
494,037,000
JPY
|
— |
264,370,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
2,217,077,000
JPY
|
— |
1,723,040,000
JPY
|
— |
1,458,669,000
JPY
|