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 | — |
1,383,578,000
JPY
|
1,388,845,000
JPY
|
1,123,975,000
JPY
|
— |
1,119,241,000
JPY
|
— |
| Depreciation | — | — |
511,607,000
JPY
|
523,768,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
116,000
JPY
|
234,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,925,000
JPY
|
-13,167,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,710,000
JPY
|
18,069,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-120,000
JPY
|
411,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,472,000
JPY
|
11,084,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-37,157,000
JPY
|
-279,435,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
77,778,000
JPY
|
-214,518,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,934,732,000
JPY
|
1,799,041,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
88,395,000
JPY
|
244,339,000
JPY
|
— | — | — |
| Other, net | — | — |
5,463,000
JPY
|
6,240,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-373,472,000
JPY
|
-389,136,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,569,444,000
JPY
|
1,403,299,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,925,000
JPY
|
13,167,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,740,000
JPY
|
-19,773,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-29,935,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-310,910,000
JPY
|
-445,585,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
120,000
JPY
|
2,167,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-233,742,000
JPY
|
-646,583,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
57,024,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,891,000
JPY
|
-716,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,106,000
JPY
|
453,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-65,000
JPY
|
-96,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
670,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-116,371,000
JPY
|
-98,825,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-277,100,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-134,000,000
JPY
|
-885,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-297,222,000
JPY
|
-623,134,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,038,479,000
JPY
|
133,581,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,544,803,000
JPY
|
— | — | — |
1,506,323,000
JPY
|
— |
1,372,742,000
JPY
|