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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
486,982,000
JPY
|
542,174,000
JPY
|
572,778,000
JPY
|
— |
293,164,000
JPY
|
— |
| Depreciation | — | — |
360,304,000
JPY
|
385,952,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,239,000
JPY
|
-23,475,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,646,000
JPY
|
-7,227,000
JPY
|
— | — | — |
| Interest expenses | — | — |
28,853,000
JPY
|
38,525,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,672,000
JPY
|
9,313,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-356,014,000
JPY
|
-378,572,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
129,162,000
JPY
|
1,823,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,326,958,000
JPY
|
1,028,141,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
575,584,000
JPY
|
437,519,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-120,602,000
JPY
|
-220,480,000
JPY
|
— | — | — |
| Other, net | — | — |
36,248,000
JPY
|
36,259,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,185,423,000
JPY
|
741,467,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,250,000
JPY
|
5,951,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,183,000
JPY
|
-36,866,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-278,345,000
JPY
|
-341,015,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,806,000
JPY
|
279,570,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-22,995,000
JPY
|
-1,266,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,420,000
JPY
|
-7,400,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,121,000
JPY
|
11,588,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,340,000
JPY
|
5,665,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-308,335,000
JPY
|
-53,129,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-234,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-49,190,000
JPY
|
-49,194,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-698,583,000
JPY
|
-473,090,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-529,726,000
JPY
|
-522,013,000
JPY
|
— | — | — |
| Other, net | — | — |
18,046,000
JPY
|
505,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
347,361,000
JPY
|
166,325,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,038,197,000
JPY
|
— | — | — |
690,836,000
JPY
|
— |
524,510,000
JPY
|