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 | — |
527,396,000
JPY
|
567,773,000
JPY
|
442,146,000
JPY
|
— |
409,768,000
JPY
|
— |
| Depreciation | — | — |
108,321,000
JPY
|
94,905,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000
JPY
|
-96,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-86,930,000
JPY
|
-85,139,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,148,000
JPY
|
2,930,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,215,000
JPY
|
-2,551,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-346,285,000
JPY
|
-509,147,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-311,935,000
JPY
|
-28,102,000
JPY
|
— | — | — |
| Subtotal | — | — |
56,192,000
JPY
|
815,257,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
379,308,000
JPY
|
991,325,000
JPY
|
— | — | — |
| Other, net | — | — |
-402,000
JPY
|
-2,351,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-209,810,000
JPY
|
-152,121,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-68,366,000
JPY
|
745,301,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
86,399,000
JPY
|
85,096,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,148,000
JPY
|
-2,930,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
1,060,000
JPY
|
-95,681,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
12,044,000
JPY
|
61,812,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-49,695,000
JPY
|
-33,015,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-143,537,000
JPY
|
-84,048,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
233,209,000
JPY
|
130,376,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
119,415,000
JPY
|
222,783,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-448,322,000
JPY
|
-16,520,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
5,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
75,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of borrowings | — | — |
-118,988,000
JPY
|
-155,822,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-572,000
JPY
|
-1,444,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-109,644,000
JPY
|
-109,747,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-205,430,000
JPY
|
-219,493,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,829,000
JPY
|
7,799,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-162,211,000
JPY
|
756,391,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,442,900,000
JPY
|
— | — | — |
1,605,111,000
JPY
|
— |
848,720,000
JPY
|