Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
846,346,000
JPY
|
— |
943,092,000
JPY
|
— |
| Depreciation | — |
783,078,000
JPY
|
— |
514,934,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,060,000
JPY
|
— |
-21,301,000
JPY
|
— |
| Interest and dividend income | — |
-19,700,000
JPY
|
— |
-19,873,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
99,739,000
JPY
|
— |
70,406,000
JPY
|
— |
| Interest expenses | — |
2,612,000
JPY
|
— |
2,788,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-20,000,000
JPY
|
— |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
2,140,000
JPY
|
— |
JPY
|
— |
| Subtotal | — |
1,084,993,000
JPY
|
— |
634,590,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-417,579,000
JPY
|
— |
-1,373,768,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,921,000
JPY
|
— |
-149,977,000
JPY
|
— |
| Income taxes paid | — |
-512,154,000
JPY
|
— |
-298,946,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
239,289,000
JPY
|
— |
540,689,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
589,502,000
JPY
|
— |
353,719,000
JPY
|
— |
| Other, net | — |
4,427,000
JPY
|
— |
116,413,000
JPY
|
— |
| Interest and dividends received | — |
19,275,000
JPY
|
— |
20,863,000
JPY
|
— |
| Interest paid | — |
-2,612,000
JPY
|
— |
-2,788,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
11,655,000
JPY
|
— |
13,131,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
JPY
|
— |
-2,210,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
610,000,000
JPY
|
— |
2,710,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,258,894,000
JPY
|
— |
-3,851,545,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
402,502,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-418,106,000
JPY
|
— |
-3,627,853,000
JPY
|
— |
| Purchase of investment securities | — |
-1,615,000
JPY
|
— |
-1,553,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
219,000
JPY
|
— |
1,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-299,000
JPY
|
— |
-232,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-171,930,000
JPY
|
— |
-180,906,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-203,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
643,930,000
JPY
|
— |
-276,340,000
JPY
|
— |
| Repayments of lease liabilities | — |
-80,839,000
JPY
|
— |
-95,201,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
815,327,000
JPY
|
— |
-3,550,474,000
JPY
|
— |
| Cash and cash equivalents |
1,267,118,000
JPY
|
— |
451,790,000
JPY
|
— |
4,002,265,000
JPY
|