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 | — |
1,913,184,000
JPY
|
3,018,913,000
JPY
|
2,464,904,000
JPY
|
— |
1,494,623,000
JPY
|
— |
| Depreciation | — | — |
808,446,000
JPY
|
850,584,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,888,000
JPY
|
-3,112,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,766,000
JPY
|
-4,042,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,249,000
JPY
|
10,303,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,490,000
JPY
|
-2,900,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
205,257,000
JPY
|
932,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,919,721,000
JPY
|
4,048,799,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,000
JPY
|
21,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,917,000
JPY
|
-10,256,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,216,374,000
JPY
|
-632,294,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
59,697,000
JPY
|
186,785,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,154,000
JPY
|
-3,667,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
24,354,000
JPY
|
97,442,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-32,560,000
JPY
|
-16,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,695,034,000
JPY
|
3,551,396,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
67,493,000
JPY
|
110,852,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
696,034,000
JPY
|
197,739,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,202,906,000
JPY
|
-941,925,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,154,000
JPY
|
3,667,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,281,510,000
JPY
|
-984,721,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000
JPY
|
6,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-180,000
JPY
|
-361,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-297,665,000
JPY
|
-261,166,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-170,392,000
JPY
|
-21,192,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-583,753,000
JPY
|
-397,592,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
829,770,000
JPY
|
2,169,083,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,611,704,000
JPY
|
— | — | — |
4,781,933,000
JPY
|
— |
2,612,850,000
JPY
|