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 | — |
373,157,000
JPY
|
725,141,000
JPY
|
287,272,000
JPY
|
— |
558,052,000
JPY
|
— |
| Depreciation | — | — |
464,992,000
JPY
|
443,482,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,851,000
JPY
|
-2,187,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-23,027,000
JPY
|
-24,186,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,864,000
JPY
|
25,327,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
34,391,000
JPY
|
-48,555,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-134,135,000
JPY
|
717,868,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-448,277,000
JPY
|
-307,870,000
JPY
|
— | — | — |
| Subtotal | — | — |
799,943,000
JPY
|
927,900,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
72,741,000
JPY
|
-239,538,000
JPY
|
— | — | — |
| Other, net | — | — |
260,228,000
JPY
|
116,549,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
713,175,000
JPY
|
730,338,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
23,829,000
JPY
|
24,987,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,623,000
JPY
|
-25,623,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-217,445,000
JPY
|
-6,234,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-399,472,000
JPY
|
-941,020,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
321,348,000
JPY
|
11,236,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-190,000
JPY
|
-153,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
11,853,000
JPY
|
-549,451,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,790,000
JPY
|
-8,012,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,544,000
JPY
|
6,325,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-30,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-134,424,000
JPY
|
-134,425,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-292,412,000
JPY
|
-511,880,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-537,637,000
JPY
|
-318,647,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-52,402,000
JPY
|
37,085,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
134,988,000
JPY
|
-100,675,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,622,468,000
JPY
|
— | — | — |
2,487,480,000
JPY
|
— |
2,588,155,000
JPY
|