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 | — |
396,606,000
JPY
|
397,290,000
JPY
|
753,743,000
JPY
|
— |
758,650,000
JPY
|
— |
| Depreciation | — | — |
432,704,000
JPY
|
399,892,000
JPY
|
— | — | — |
| Impairment losses | — | — |
984,732,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-618,000
JPY
|
4,427,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,410,000
JPY
|
-1,508,000
JPY
|
— | — | — |
| Interest expenses | — | — |
63,010,000
JPY
|
57,827,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
136,355,000
JPY
|
-20,756,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-220,850,000
JPY
|
-483,133,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-304,568,000
JPY
|
-100,290,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
390,207,000
JPY
|
883,534,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,758,581,000
JPY
|
1,367,584,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-182,892,000
JPY
|
-253,457,000
JPY
|
— | — | — |
| Other, net | — | — |
202,045,000
JPY
|
154,619,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,515,947,000
JPY
|
1,058,486,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,410,000
JPY
|
1,508,000
JPY
|
— | — | — |
| Interest paid | — | — |
-61,152,000
JPY
|
-57,149,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-3,000
JPY
|
-2,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-70,074,000
JPY
|
-39,189,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,400,000
JPY
|
-2,038,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,487,000
JPY
|
2,208,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-673,000
JPY
|
-601,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-126,111,000
JPY
|
-94,795,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-690,870,000
JPY
|
-427,350,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,859,200,000
JPY
|
-350,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
755,002,000
JPY
|
591,946,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,426,333,000
JPY
|
— | — | — |
1,671,330,000
JPY
|
— |
1,079,383,000
JPY
|