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 | — |
1,520,133,000
JPY
|
1,806,843,000
JPY
|
1,914,053,000
JPY
|
— |
1,685,717,000
JPY
|
— |
| Depreciation | — | — |
703,796,000
JPY
|
664,332,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-87,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-160,131,000
JPY
|
-153,902,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,628,000
JPY
|
3,695,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-6,611,000
JPY
|
13,989,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,687,000
JPY
|
-3,241,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-230,905,000
JPY
|
-595,086,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-33,222,000
JPY
|
-232,444,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
38,283,000
JPY
|
-109,656,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,283,347,000
JPY
|
1,614,310,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-552,854,000
JPY
|
-498,693,000
JPY
|
— | — | — |
| Other, net | — | — |
37,258,000
JPY
|
6,926,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,886,994,000
JPY
|
1,265,824,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
160,131,000
JPY
|
153,902,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,628,000
JPY
|
-3,695,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
282,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of securities | — | — |
85,580,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
-22,107,000
JPY
|
66,609,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,810,928,000
JPY
|
-636,732,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-122,380,000
JPY
|
-15,035,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,919,123,000
JPY
|
-749,535,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,638,000
JPY
|
-15,348,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-134,000
JPY
|
-104,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-541,518,000
JPY
|
-263,862,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-560,839,000
JPY
|
961,652,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-547,851,000
JPY
|
1,364,465,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
45,117,000
JPY
|
-113,476,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,292,366,000
JPY
|
— | — | — |
6,840,217,000
JPY
|
— |
5,475,752,000
JPY
|