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 | — |
629,458,000
JPY
|
426,235,000
JPY
|
826,997,000
JPY
|
— |
759,660,000
JPY
|
— |
| Depreciation | — | — |
406,034,000
JPY
|
423,349,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
18,869,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
190,976,000
JPY
|
59,261,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-44,829,000
JPY
|
-42,320,000
JPY
|
— | — | — |
| Interest expenses | — | — |
58,461,000
JPY
|
62,228,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-12,623,000
JPY
|
1,627,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-524,227,000
JPY
|
-1,084,878,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-346,736,000
JPY
|
-319,446,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
244,858,000
JPY
|
923,996,000
JPY
|
— | — | — |
| Subtotal | — | — |
366,004,000
JPY
|
773,365,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
525,525,000
JPY
|
569,315,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
44,829,000
JPY
|
42,320,000
JPY
|
— | — | — |
| Interest paid | — | — |
-54,571,000
JPY
|
-61,142,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
13,518,000
JPY
|
-46,853,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-42,241,000
JPY
|
133,527,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,034,367,000
JPY
|
-215,095,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-6,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,464,720,000
JPY
|
-114,149,000
JPY
|
— | — | — |
| Loan advances | — | — |
-713,750,000
JPY
|
-217,410,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
283,262,000
JPY
|
322,985,000
JPY
|
— | — | — |
| Other, net | — | — |
555,000
JPY
|
2,450,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-300,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,000
JPY
|
-58,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-96,180,000
JPY
|
-96,536,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-96,185,000
JPY
|
-396,594,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,035,380,000
JPY
|
58,570,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,112,531,000
JPY
|
— | — | — |
10,147,912,000
JPY
|
— |
10,089,341,000
JPY
|