Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 | — |
536,856,000
JPY
|
— |
454,042,000
JPY
|
— |
| Depreciation | — |
24,911,000
JPY
|
— |
29,509,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
10,053,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-75,000
JPY
|
— |
70,000
JPY
|
— |
| Interest and dividend income | — |
-6,505,000
JPY
|
— |
-6,105,000
JPY
|
— |
| Interest expenses | — |
117,000
JPY
|
— |
0
JPY
|
— |
| Subtotal | — |
1,464,094,000
JPY
|
— |
-234,346,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,348,578,000
JPY
|
— |
-220,296,000
JPY
|
— |
| Interest and dividends received | — |
6,505,000
JPY
|
— |
6,105,000
JPY
|
— |
| Interest paid | — |
-117,000
JPY
|
— |
0
JPY
|
— |
| Decrease (increase) in other assets | — |
67,496,000
JPY
|
— |
-67,049,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-40,877,000
JPY
|
— |
73,855,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
-36,658,000
JPY
|
— |
-5,499,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,395,000
JPY
|
— |
-23,552,000
JPY
|
— |
| Purchase of investment securities | — |
-451,141,000
JPY
|
— |
-339,705,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
428,734,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-25,326,000
JPY
|
— |
-343,073,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-22,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-159,397,000
JPY
|
— |
-79,982,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-159,419,000
JPY
|
— |
-79,982,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,163,832,000
JPY
|
— |
-643,352,000
JPY
|
— |
| Cash and cash equivalents |
4,368,244,000
JPY
|
— |
3,204,412,000
JPY
|
— |
3,847,764,000
JPY
|