Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
488,598,000
JPY
|
— |
552,289,000
JPY
|
— |
| Depreciation | — |
251,782,000
JPY
|
— |
234,995,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
3,727,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,485,000
JPY
|
— |
-1,724,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-21,868,000
JPY
|
— |
-9,098,000
JPY
|
— |
| Interest and dividend income | — |
-748,000
JPY
|
— |
-941,000
JPY
|
— |
| Interest expenses | — |
7,927,000
JPY
|
— |
9,204,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,758,000
JPY
|
— |
-8,113,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-5,585,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,022,000
JPY
|
— |
13,873,000
JPY
|
— |
| Subtotal | — |
673,885,000
JPY
|
— |
780,951,000
JPY
|
— |
| Income taxes paid | — |
-147,113,000
JPY
|
— |
-205,162,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-884,000
JPY
|
— |
-4,657,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
519,495,000
JPY
|
— |
567,233,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,605,000
JPY
|
— |
-2,036,000
JPY
|
— |
| Other, net | — |
-12,183,000
JPY
|
— |
-48,412,000
JPY
|
— |
| Interest and dividends received | — |
748,000
JPY
|
— |
941,000
JPY
|
— |
| Interest paid | — |
-8,024,000
JPY
|
— |
-9,495,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-421,778,000
JPY
|
— |
-548,888,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,585,000
JPY
|
— |
28,449,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-422,384,000
JPY
|
— |
-523,401,000
JPY
|
— |
| Loan advances | — |
-180,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,616,000
JPY
|
— |
5,117,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-48,750,000
JPY
|
— |
-23,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
-227,000,000
JPY
|
— |
| Dividends paid | — |
-55,353,000
JPY
|
— |
-45,289,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
480,000,000
JPY
|
— |
731,000,000
JPY
|
— |
| Redemption of bonds | — |
-12,500,000
JPY
|
— |
-46,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-358,848,000
JPY
|
— |
-305,586,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,601,000
JPY
|
— |
93,972,000
JPY
|
— |
| Other, net | — |
-14,149,000
JPY
|
— |
-12,629,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
87,509,000
JPY
|
— |
137,804,000
JPY
|
— |
| Cash and cash equivalents |
600,603,000
JPY
|
— |
513,093,000
JPY
|
— |
375,289,000
JPY
|