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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
590,052,000
JPY
|
— |
379,233,000
JPY
|
— |
| Depreciation | — |
134,009,000
JPY
|
— |
110,219,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
68,368,000
JPY
|
— |
| Interest and dividend income | — |
-5,512,000
JPY
|
— |
-5,576,000
JPY
|
— |
| Interest expenses | — |
8,831,000
JPY
|
— |
9,308,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,279,000
JPY
|
— |
-20,346,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,226,000
JPY
|
— |
-531,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,997,000
JPY
|
— |
-154,912,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-157,687,000
JPY
|
— |
-32,192,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-83,961,000
JPY
|
— |
35,494,000
JPY
|
— |
| Subtotal | — |
603,326,000
JPY
|
— |
467,060,000
JPY
|
— |
| Income taxes paid | — |
-174,871,000
JPY
|
— |
-125,449,000
JPY
|
— |
| Other, net | — |
108,178,000
JPY
|
— |
53,637,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
425,399,000
JPY
|
— |
337,884,000
JPY
|
— |
| Interest and dividends received | — |
5,828,000
JPY
|
— |
5,601,000
JPY
|
— |
| Interest paid | — |
-8,883,000
JPY
|
— |
-9,328,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
— |
-99,998,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-68,262,000
JPY
|
— |
-56,551,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,863,000
JPY
|
— |
-265,926,000
JPY
|
— |
| Other, net | — |
7,148,000
JPY
|
— |
5,200,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
124,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-541,402,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-55,928,000
JPY
|
— |
-56,115,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-647,959,000
JPY
|
— |
-77,322,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
| Other, net | — |
15,722,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-243,703,000
JPY
|
— |
-5,371,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,279,000
JPY
|
— |
-6,000
JPY
|
— |
| Cash and cash equivalents |
612,763,000
JPY
|
— |
856,467,000
JPY
|
— |
861,838,000
JPY
|