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 | — |
921,143,000
JPY
|
926,590,000
JPY
|
827,231,000
JPY
|
— |
823,375,000
JPY
|
— |
| Depreciation | — | — |
244,880,000
JPY
|
254,034,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-76,000
JPY
|
-1,824,000
JPY
|
— | — | — |
| Interest expenses | — | — |
953,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
14,947,000
JPY
|
-1,070,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-33,951,000
JPY
|
-23,280,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,320,913,000
JPY
|
1,135,764,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,051,571,000
JPY
|
809,196,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
76,000
JPY
|
1,824,000
JPY
|
— | — | — |
| Interest paid | — | — |
-950,000
JPY
|
-940,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-7,030,000
JPY
|
-17,691,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
67,113,000
JPY
|
-41,645,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-70,630,000
JPY
|
-135,939,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-176,418,000
JPY
|
-363,863,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-316,985,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-154,342,000
JPY
|
-115,552,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-427,429,000
JPY
|
-75,257,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
447,724,000
JPY
|
370,075,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,625,776,000
JPY
|
— | — | — |
2,178,052,000
JPY
|
— |
1,807,976,000
JPY
|