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 | — |
2,295,995,000
JPY
|
— |
2,155,405,000
JPY
|
— |
| Depreciation | — |
127,544,000
JPY
|
— |
144,362,000
JPY
|
— |
| Impairment losses | — |
18,379,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,393,000
JPY
|
— |
-6,795,000
JPY
|
— |
| Interest and dividend income | — |
-802,000
JPY
|
— |
-606,000
JPY
|
— |
| Interest expenses | — |
6,070,000
JPY
|
— |
7,377,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-1,418,000
JPY
|
— |
1,418,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,516,000
JPY
|
— |
9,404,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-16,863,000
JPY
|
— |
-327,829,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,590,000
JPY
|
— |
5,128,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,092,000
JPY
|
— |
23,736,000
JPY
|
— |
| Subtotal | — |
2,531,600,000
JPY
|
— |
2,274,732,000
JPY
|
— |
| Income taxes paid | — |
-815,192,000
JPY
|
— |
-613,319,000
JPY
|
— |
| Other, net | — |
81,310,000
JPY
|
— |
234,560,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,722,084,000
JPY
|
— |
1,655,622,000
JPY
|
— |
| Interest and dividends received | — |
497,000
JPY
|
— |
606,000
JPY
|
— |
| Interest paid | — |
-5,994,000
JPY
|
— |
-7,144,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-137,573,000
JPY
|
— |
-47,220,000
JPY
|
— |
| Other, net | — |
-8,959,000
JPY
|
— |
-5,456,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
180,000,000
JPY
|
— |
200,000,000
JPY
|
— |
| Dividends paid | — |
-641,633,000
JPY
|
— |
-592,250,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-298,072,000
JPY
|
— |
-377,538,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-769,080,000
JPY
|
— |
-786,797,000
JPY
|
— |
| Other, net | — |
-9,375,000
JPY
|
— |
-17,008,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
815,430,000
JPY
|
— |
821,605,000
JPY
|
— |
| Cash and cash equivalents |
8,265,788,000
JPY
|
— |
7,450,357,000
JPY
|
— |
6,628,752,000
JPY
|