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 | — |
379,754,000
JPY
|
1,101,543,000
JPY
|
992,651,000
JPY
|
— |
309,511,000
JPY
|
— |
| Depreciation | — | — |
120,569,000
JPY
|
143,473,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,175,000
JPY
|
39,776,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,311,000
JPY
|
50,874,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,990,000
JPY
|
-6,991,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,432,000
JPY
|
1,271,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-3,707,000
JPY
|
5,765,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
5,519,000
JPY
|
-64,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-26,421,000
JPY
|
45,492,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
101,904,000
JPY
|
-58,372,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
47,443,000
JPY
|
-43,178,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,578,000
JPY
|
140,049,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,439,085,000
JPY
|
1,351,091,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-329,161,000
JPY
|
-206,793,000
JPY
|
— | — | — |
| Other, net | — | — |
117,000
JPY
|
-1,208,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,134,188,000
JPY
|
1,177,563,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
117,000
JPY
|
36,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,432,000
JPY
|
-1,271,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
12,108,000
JPY
|
-67,105,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-116,456,000
JPY
|
117,535,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-169,296,000
JPY
|
-111,222,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
356,000
JPY
|
64,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,042,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-8,187,000
JPY
|
-13,074,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
150,000
JPY
|
120,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-183,974,000
JPY
|
-217,958,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-10,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-50,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-119,725,000
JPY
|
-119,514,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-138,947,000
JPY
|
-135,442,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,705,000
JPY
|
-17,972,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
822,972,000
JPY
|
806,191,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,225,822,000
JPY
|
— | — | — |
3,402,850,000
JPY
|
— |
2,596,659,000
JPY
|