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 | — |
141,456,000
JPY
|
155,221,000
JPY
|
124,801,000
JPY
|
— |
107,933,000
JPY
|
— |
| Depreciation | — | — |
224,709,000
JPY
|
232,094,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
519,000
JPY
|
194,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-54,625,000
JPY
|
-48,754,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,241,000
JPY
|
12,588,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,425,000
JPY
|
-1,926,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,886,000
JPY
|
-2,430,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
100,678,000
JPY
|
-82,423,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,828,000
JPY
|
-10,379,000
JPY
|
— | — | — |
| Subtotal | — | — |
339,191,000
JPY
|
334,202,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-52,327,000
JPY
|
37,756,000
JPY
|
— | — | — |
| Other, net | — | — |
35,333,000
JPY
|
26,702,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-18,154,000
JPY
|
1,898,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
401,347,000
JPY
|
370,659,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
54,625,000
JPY
|
47,616,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,098,000
JPY
|
-13,057,000
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 | — | — |
-138,605,000
JPY
|
-148,418,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,886,000
JPY
|
2,450,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,992,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
1,920,000
JPY
|
32,160,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-145,104,000
JPY
|
-236,808,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-517,000
JPY
|
-224,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-20,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-14,959,000
JPY
|
-14,970,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
250,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-277,348,000
JPY
|
-331,348,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-61,883,000
JPY
|
-143,108,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-8,725,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-21,000
JPY
|
-32,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
194,338,000
JPY
|
-9,289,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,342,774,000
JPY
|
— | — | — |
1,148,436,000
JPY
|
— |
1,157,726,000
JPY
|