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 | — |
465,415,000
JPY
|
— |
457,988,000
JPY
|
— |
| Depreciation | — |
309,343,000
JPY
|
— |
318,176,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-150,000
JPY
|
— |
150,000
JPY
|
— |
| Interest and dividend income | — |
-12,124,000
JPY
|
— |
-11,412,000
JPY
|
— |
| Interest expenses | — |
110,000
JPY
|
— |
111,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
10,403,000
JPY
|
— |
2,206,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-60,000
JPY
|
— |
2,463,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,356,000
JPY
|
— |
-158,214,000
JPY
|
— |
| Decrease (increase) in inventories | — |
32,024,000
JPY
|
— |
-7,424,000
JPY
|
— |
| Subtotal | — |
726,178,000
JPY
|
— |
780,808,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-75,388,000
JPY
|
— |
135,018,000
JPY
|
— |
| Other, net | — |
15,859,000
JPY
|
— |
-43,878,000
JPY
|
— |
| Income taxes paid | — |
-83,405,000
JPY
|
— |
-60,887,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
642,773,000
JPY
|
— |
720,474,000
JPY
|
— |
| Interest paid | — |
-110,000
JPY
|
— |
-111,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-31,168,000
JPY
|
— |
45,012,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
0
JPY
|
— |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,632,000
JPY
|
— |
-57,891,000
JPY
|
— |
| Purchase of investment securities | — |
-3,319,000
JPY
|
— |
-23,311,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-14,350,000
JPY
|
— |
-81,833,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-121,000
JPY
|
— |
-467,000
JPY
|
— |
| Dividends paid | — |
-95,569,000
JPY
|
— |
-95,651,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-95,801,000
JPY
|
— |
-96,231,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
532,621,000
JPY
|
— |
542,409,000
JPY
|
— |
| Cash and cash equivalents |
2,837,982,000
JPY
|
— |
2,305,361,000
JPY
|
— |
1,762,951,000
JPY
|