Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
594,648,000
JPY
|
493,790,000
JPY
|
505,831,000
JPY
|
— |
478,529,000
JPY
|
— |
| Depreciation | — | — |
416,523,000
JPY
|
413,162,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000
JPY
|
-9,910,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-26,588,000
JPY
|
-26,311,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,486,000
JPY
|
5,721,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-20,817,000
JPY
|
-8,583,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,948,000
JPY
|
-1,475,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
579,000
JPY
|
-91,166,000
JPY
|
— | — | — |
| Subtotal | — | — |
750,551,000
JPY
|
591,835,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-95,510,000
JPY
|
-22,094,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-132,678,000
JPY
|
-82,250,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-9,375,000
JPY
|
49,644,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
738,525,000
JPY
|
351,809,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
34,797,000
JPY
|
23,313,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,737,000
JPY
|
-5,591,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-63,825,000
JPY
|
-105,197,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
106,836,000
JPY
|
182,075,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,473,000
JPY
|
-1,585,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-306,009,000
JPY
|
-257,081,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
49,629,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-54,000
JPY
|
-533,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-155,719,000
JPY
|
-155,731,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-80,032,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-190,539,000
JPY
|
-267,197,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-9,765,000
JPY
|
-5,900,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,715,000
JPY
|
385,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
235,261,000
JPY
|
-172,084,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,270,754,000
JPY
|
— | — | — |
2,035,492,000
JPY
|
— |
2,207,577,000
JPY
|