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 | — |
1,175,756,000
JPY
|
1,370,449,000
JPY
|
1,365,324,000
JPY
|
— |
1,565,043,000
JPY
|
— |
| Depreciation | — | — |
809,189,000
JPY
|
844,825,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,505,000
JPY
|
370,917,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-40,000
JPY
|
-405,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-33,374,000
JPY
|
-37,417,000
JPY
|
— | — | — |
| Interest expenses | — | — |
109,264,000
JPY
|
126,644,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-95,922,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
7,428,000
JPY
|
3,824,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
70,844,000
JPY
|
26,936,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-37,265,000
JPY
|
-20,043,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,883,086,000
JPY
|
2,616,478,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-354,321,000
JPY
|
-202,561,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,435,000
JPY
|
76,879,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,398,705,000
JPY
|
2,325,643,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
33,374,000
JPY
|
37,417,000
JPY
|
— | — | — |
| Interest paid | — | — |
-108,678,000
JPY
|
-125,692,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-263,147,000
JPY
|
-635,080,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-189,505,000
JPY
|
-393,357,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,822,000
JPY
|
402,640,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,908,000
JPY
|
-1,615,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-118,543,000
JPY
|
1,038,386,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
365,332,000
JPY
|
953,494,000
JPY
|
— | — | — |
| Other, net | — | — |
2,000
JPY
|
2,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-71,000
JPY
|
-149,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-104,050,000
JPY
|
-119,876,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,314,758,000
JPY
|
-1,549,874,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,423,373,000
JPY
|
-1,621,012,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-143,211,000
JPY
|
1,743,016,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,594,033,000
JPY
|
— | — | — |
4,737,245,000
JPY
|
— |
2,994,228,000
JPY
|