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 | — |
178,701,000
JPY
|
695,824,000
JPY
|
761,723,000
JPY
|
— |
184,751,000
JPY
|
— |
| Depreciation | — | — |
718,363,000
JPY
|
651,837,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,891,000
JPY
|
2,430,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,360,000
JPY
|
-6,510,000
JPY
|
— | — | — |
| Interest expenses | — | — |
28,551,000
JPY
|
29,639,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
12,766,000
JPY
|
7,716,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-73,202,000
JPY
|
-1,175,523,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
29,709,000
JPY
|
-37,007,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-49,165,000
JPY
|
291,025,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,479,685,000
JPY
|
935,536,000
JPY
|
— | — | — |
| Other, net | — | — |
212,781,000
JPY
|
76,201,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-403,417,000
JPY
|
-143,321,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,049,063,000
JPY
|
810,204,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,360,000
JPY
|
6,529,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,563,000
JPY
|
-29,206,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-257,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-143,830,000
JPY
|
330,401,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,243,152,000
JPY
|
-749,304,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,264,818,000
JPY
|
-939,023,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,307,000
JPY
|
-196,480,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,597,000
JPY
|
-2,396,000
JPY
|
— | — | — |
| Other, net | — | — |
29,040,000
JPY
|
9,426,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,380,000,000
JPY
|
1,100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-117,709,000
JPY
|
-110,257,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,009,040,000
JPY
|
-1,089,810,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
144,536,000
JPY
|
-412,146,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000
JPY
|
7,400,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,071,218,000
JPY
|
-540,965,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,850,540,000
JPY
|
— | — | — |
3,921,759,000
JPY
|
— |
4,462,725,000
JPY
|