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 | — |
1,103,238,000
JPY
|
1,235,052,000
JPY
|
1,901,921,000
JPY
|
— |
1,799,561,000
JPY
|
— |
| Depreciation | — | — |
1,328,560,000
JPY
|
1,291,930,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000
JPY
|
-3,325,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-194,537,000
JPY
|
-174,862,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,668,000
JPY
|
38,805,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-103,518,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-10,739,000
JPY
|
-29,694,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,324,000
JPY
|
832,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,857,213,000
JPY
|
2,563,479,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
195,037,000
JPY
|
179,209,000
JPY
|
— | — | — |
| Interest paid | — | — |
-27,187,000
JPY
|
-36,686,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-650,832,000
JPY
|
-612,873,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
147,774,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
22,000
JPY
|
-68,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-790,000
JPY
|
1,197,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,374,230,000
JPY
|
2,093,128,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-5,016,000
JPY
|
-31,701,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
46,220,000
JPY
|
56,505,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,952,276,000
JPY
|
-2,061,255,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
19,194,000
JPY
|
94,898,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-111,582,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,353,611,000
JPY
|
-1,816,593,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
166,860,000
JPY
|
— | — | — |
| Other, net | — | — |
-58,947,000
JPY
|
-17,097,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-107,000
JPY
|
-232,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-465,604,000
JPY
|
-427,144,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-257,889,000
JPY
|
-306,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-705,491,000
JPY
|
-770,257,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-22,000
JPY
|
68,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,684,895,000
JPY
|
-493,654,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,641,865,000
JPY
|
— | — | — |
8,326,760,000
JPY
|
— |
8,751,477,000
JPY
|