Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
133,568,000
JPY
|
189,700,000
JPY
|
277,639,000
JPY
|
— |
195,601,000
JPY
|
— |
| Depreciation | — | — |
281,843,000
JPY
|
248,642,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,144,000
JPY
|
-14,936,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,923,000
JPY
|
29,278,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-5,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
263,843,000
JPY
|
-551,473,000
JPY
|
— | — | — |
| Subtotal | — | — |
542,642,000
JPY
|
428,359,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-25,478,000
JPY
|
-311,739,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
442,015,000
JPY
|
334,449,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-190,472,000
JPY
|
672,258,000
JPY
|
— | — | — |
| Other, net | — | — |
-23,345,000
JPY
|
2,506,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,144,000
JPY
|
14,936,000
JPY
|
— | — | — |
| Interest paid | — | — |
-30,706,000
JPY
|
-31,452,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-240,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
240,000,000
JPY
|
240,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-74,345,000
JPY
|
-41,925,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
100,000
JPY
|
5,235,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-362,000
JPY
|
-118,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-195,223,000
JPY
|
-124,566,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-28,000
JPY
|
-183,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
283,950,000
JPY
|
-60,740,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-54,655,000
JPY
|
-41,075,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-186,999,000
JPY
|
-173,279,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
285,158,000
JPY
|
-56,352,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-79,793,000
JPY
|
-76,705,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,870,000
JPY
|
-4,222,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
535,821,000
JPY
|
149,307,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,410,339,000
JPY
|
— | — | — |
874,517,000
JPY
|
— |
725,210,000
JPY
|