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 | — |
807,946,000
JPY
|
1,521,272,000
JPY
|
1,073,713,000
JPY
|
— |
514,733,000
JPY
|
— |
| Depreciation | — | — |
387,900,000
JPY
|
353,261,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-17,534,000
JPY
|
35,598,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,033,000
JPY
|
-11,402,000
JPY
|
— | — | — |
| Interest expenses | — | — |
26,238,000
JPY
|
27,604,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
71,654,000
JPY
|
-18,246,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-168,264,000
JPY
|
-703,310,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,350,626,000
JPY
|
-782,503,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
145,077,000
JPY
|
778,536,000
JPY
|
— | — | — |
| Subtotal | — | — |
833,882,000
JPY
|
565,004,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
313,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-692,768,000
JPY
|
-591,600,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
127,783,000
JPY
|
-245,701,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,754,000
JPY
|
11,402,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,085,000
JPY
|
-27,589,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
141,962,000
JPY
|
-282,290,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
5,973,000
JPY
|
-33,345,000
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 | — | — |
-465,477,000
JPY
|
-286,408,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
122,732,000
JPY
|
45,273,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
297,000
JPY
|
294,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-400,657,000
JPY
|
-481,158,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
1,495,506,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-64,000
JPY
|
-202,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
275,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-194,527,000
JPY
|
-158,554,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-335,506,000
JPY
|
-1,091,207,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-267,949,000
JPY
|
914,607,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,939,000
JPY
|
-1,644,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-538,885,000
JPY
|
186,103,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,909,125,000
JPY
|
— | — | — |
3,448,010,000
JPY
|
— |
3,261,906,000
JPY
|