Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 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 | — |
5,142,000
JPY
|
381,200,000
JPY
|
— |
6,178,000
JPY
|
300,584,000
JPY
|
— |
| Depreciation | — | — |
29,931,000
JPY
|
— | — |
6,616,000
JPY
|
— |
| Interest and dividend income | — | — |
-223,000
JPY
|
— | — |
-111,000
JPY
|
— |
| Interest expenses | — | — |
1,985,000
JPY
|
— | — |
2,431,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
17,418,000
JPY
|
— | — |
12,258,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-150,365,000
JPY
|
— | — |
-206,375,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
75,999,000
JPY
|
— | — |
28,523,000
JPY
|
— |
| Subtotal | — | — |
195,148,000
JPY
|
— | — |
154,144,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-110,658,000
JPY
|
— | — |
128,427,000
JPY
|
— |
| Income taxes paid | — | — |
-148,520,000
JPY
|
— | — |
-62,173,000
JPY
|
— |
| Other, net | — | — |
-1,796,000
JPY
|
— | — |
-6,484,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
44,865,000
JPY
|
— | — |
89,651,000
JPY
|
— |
| Interest and dividends received | — | — |
223,000
JPY
|
— | — |
111,000
JPY
|
— |
| Interest paid | — | — |
-1,985,000
JPY
|
— | — |
-2,431,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-59,009,000
JPY
|
— | — |
-30,602,000
JPY
|
— |
| Purchase of investment securities | — | — |
-20,389,000
JPY
|
— | — |
-371,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-127,608,000
JPY
|
— | — |
-37,691,000
JPY
|
— |
| Other, net | — | — |
365,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — |
533,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
68,159,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — | — |
JPY
|
— | — |
-483,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
48,600,000
JPY
|
— | — |
578,238,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-15,168,000
JPY
|
— | — |
-21,888,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-34,142,000
JPY
|
— | — |
630,198,000
JPY
|
— |
| Cash and cash equivalents |
880,159,000
JPY
|
— | — |
914,302,000
JPY
|
— | — |
284,103,000
JPY
|