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 | — |
447,322,000
JPY
|
1,483,176,000
JPY
|
1,076,039,000
JPY
|
— |
203,488,000
JPY
|
— |
| Depreciation | — | — |
114,356,000
JPY
|
104,709,000
JPY
|
— | — | — |
| Impairment losses | — | — |
949,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,254,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,147,000
JPY
|
-4,024,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,650,000
JPY
|
8,052,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-509,652,000
JPY
|
-531,437,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,337,304,000
JPY
|
1,105,174,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-81,404,000
JPY
|
-55,235,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-485,655,000
JPY
|
-271,048,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
201,849,000
JPY
|
264,979,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
852,444,000
JPY
|
830,574,000
JPY
|
— | — | — |
| Other, net | — | — |
13,060,000
JPY
|
-31,603,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,250,000
JPY
|
4,020,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,455,000
JPY
|
-7,571,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-45,746,000
JPY
|
-51,974,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-113,179,000
JPY
|
-63,285,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-200,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
250,544,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-15,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
20,146,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,062,000
JPY
|
-8,492,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-493,020,000
JPY
|
-2,007,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-145,535,000
JPY
|
-154,677,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-505,591,000
JPY
|
-436,078,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-744,140,000
JPY
|
-390,901,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,875,000
JPY
|
376,387,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,490,363,000
JPY
|
— | — | — |
3,495,239,000
JPY
|
— |
3,118,852,000
JPY
|