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 | — |
55,765,000
JPY
|
95,845,000
JPY
|
73,346,000
JPY
|
— |
66,730,000
JPY
|
— |
| Depreciation | — | — |
41,470,000
JPY
|
40,486,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-773,000
JPY
|
-787,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,456,000
JPY
|
-5,004,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,157,000
JPY
|
6,345,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
59,000
JPY
|
-83,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-48,023,000
JPY
|
206,362,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
11,295,000
JPY
|
-180,542,000
JPY
|
— | — | — |
| Subtotal | — | — |
138,204,000
JPY
|
151,017,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,871,000
JPY
|
4,980,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,056,000
JPY
|
-6,255,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-69,345,000
JPY
|
-16,766,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
275,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
20,024,000
JPY
|
2,554,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
49,949,000
JPY
|
50,987,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
68,673,000
JPY
|
132,975,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,812,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
42,671,000
JPY
|
83,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-663,000
JPY
|
-678,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
17,154,000
JPY
|
47,854,000
JPY
|
— | — | — |
| Loan advances | — | — |
-6,800,000
JPY
|
-4,182,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,178,000
JPY
|
8,135,000
JPY
|
— | — | — |
| Other, net | — | — |
1,840,000
JPY
|
1,624,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-14,308,000
JPY
|
-7,399,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-244,741,000
JPY
|
-82,673,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-530,118,000
JPY
|
-474,536,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-158,913,000
JPY
|
98,157,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,421,330,000
JPY
|
— | — | — |
1,580,244,000
JPY
|
— |
1,482,087,000
JPY
|