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 | — |
1,001,724,000
JPY
|
1,068,447,000
JPY
|
1,125,677,000
JPY
|
— |
1,064,972,000
JPY
|
— |
| Depreciation | — | — |
546,397,000
JPY
|
574,686,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
455,000
JPY
|
-683,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,319,000
JPY
|
-11,503,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,829,000
JPY
|
34,003,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,791,000
JPY
|
10,965,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-34,407,000
JPY
|
-71,810,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,450,000
JPY
|
2,963,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,835,394,000
JPY
|
1,964,329,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
33,284,000
JPY
|
43,758,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-492,655,000
JPY
|
-315,413,000
JPY
|
— | — | — |
| Other, net | — | — |
101,290,000
JPY
|
91,761,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,331,679,000
JPY
|
1,653,093,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,715,000
JPY
|
10,827,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,404,000
JPY
|
-33,772,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-973,000
JPY
|
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-6,375,000
JPY
|
-10,076,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-947,088,000
JPY
|
-1,189,740,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,649,000
JPY
|
11,446,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,228,000
JPY
|
-211,054,000
JPY
|
— | — | — |
| Other, net | — | — |
418,000
JPY
|
-158,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
294,260,000
JPY
|
-2,697,180,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
1,144,340,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-221,807,000
JPY
|
-39,600,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-330,888,000
JPY
|
-325,398,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-873,342,000
JPY
|
1,425,620,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
752,597,000
JPY
|
381,533,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,895,748,000
JPY
|
— | — | — |
3,143,150,000
JPY
|
— |
2,761,616,000
JPY
|