Statement Of Cash Flows
| Concept |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
1,176,677,000
JPY
|
955,632,000
JPY
|
— | — |
| Depreciation | — |
592,255,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,859,000
JPY
|
— | — |
| Interest and dividend income | — |
-25,765,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-5,680,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-32,966,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,262,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
25,392,000
JPY
|
— | — |
| Subtotal | — |
1,502,633,000
JPY
|
— | — |
| Other, net | — |
46,762,000
JPY
|
— | — |
| Income taxes paid | — |
-398,274,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,164,712,000
JPY
|
— | — |
| Interest and dividends received | — |
31,794,000
JPY
|
— | — |
| Cash flows from operating activities | ||||
| Cash flows from operating activities | ||||
| Increase (decrease) in accounts payable - other | — |
-34,873,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Net cash provided by (used in) investing activities | — |
-1,215,713,000
JPY
|
— | — |
| Loan advances | — |
-1,470,000
JPY
|
— | — |
| Other, net | — |
-50,975,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,544,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Cash flows from financing activities | ||||
| Dividends paid | — |
-207,157,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-213,115,000
JPY
|
— | — |
| Other, net | — |
-5,958,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-264,473,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-355,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
11,914,730,000
JPY
|
12,179,203,000
JPY
|