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 | — |
64,082,000
JPY
|
60,721,000
JPY
|
218,324,000
JPY
|
— |
217,562,000
JPY
|
— |
| Depreciation | — | — |
468,407,000
JPY
|
441,906,000
JPY
|
— | — | — |
| Impairment losses | — | — |
267,640,000
JPY
|
111,380,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,500,000
JPY
|
-9,508,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,818,000
JPY
|
-5,120,000
JPY
|
— | — | — |
| Interest expenses | — | — |
22,378,000
JPY
|
28,472,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-15,413,000
JPY
|
-12,312,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
26,244,000
JPY
|
-20,951,000
JPY
|
— | — | — |
| Subtotal | — | — |
758,692,000
JPY
|
903,071,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,506,000
JPY
|
-5,781,000
JPY
|
— | — | — |
| Other, net | — | — |
114,069,000
JPY
|
-1,136,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-124,978,000
JPY
|
-37,488,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
622,875,000
JPY
|
847,960,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,820,000
JPY
|
5,130,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,378,000
JPY
|
-28,472,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-396,985,000
JPY
|
-369,356,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-497,707,000
JPY
|
-379,870,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,737,000
JPY
|
-15,099,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-33,000
JPY
|
-196,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-330,000,000
JPY
|
-391,250,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-427,795,000
JPY
|
-390,707,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-302,627,000
JPY
|
77,382,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,421,595,000
JPY
|
— | — | — |
1,724,222,000
JPY
|
— |
1,646,839,000
JPY
|