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 | — |
-33,766,000
JPY
|
122,995,000
JPY
|
133,066,000
JPY
|
— |
89,005,000
JPY
|
— |
| Depreciation | — | — |
138,922,000
JPY
|
145,328,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,356,000
JPY
|
-5,297,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,897,000
JPY
|
-27,959,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,462,000
JPY
|
6,006,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-87,736,000
JPY
|
2,875,000
JPY
|
— | — | — |
| Subtotal | — | — |
329,642,000
JPY
|
361,694,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
33,176,000
JPY
|
26,304,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,237,000
JPY
|
-6,112,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-93,924,000
JPY
|
-181,371,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
25,684,000
JPY
|
87,278,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,261,000
JPY
|
16,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-56,323,000
JPY
|
-102,866,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
120,336,000
JPY
|
267,685,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
263,657,000
JPY
|
201,710,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-107,066,000
JPY
|
8,618,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
165,518,000
JPY
|
-50,502,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
2,580,000
JPY
|
-101,560,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-96,052,000
JPY
|
-62,204,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,304,000
JPY
|
675,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-276,321,000
JPY
|
127,401,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-264,260,000
JPY
|
-194,534,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
99,112,000
JPY
|
392,082,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-714,000
JPY
|
-382,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-71,772,000
JPY
|
-53,835,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
490,000,000
JPY
|
330,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-47,198,000
JPY
|
10,515,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-356,096,000
JPY
|
-373,189,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-11,837,000
JPY
|
5,985,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-71,699,000
JPY
|
345,610,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,313,850,000
JPY
|
— | — | — |
1,385,549,000
JPY
|
— |
1,039,939,000
JPY
|