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 | — |
473,543,000
JPY
|
— |
397,395,000
JPY
|
— |
| Depreciation | — |
119,049,000
JPY
|
— |
113,942,000
JPY
|
— |
| Impairment losses | — |
2,889,000
JPY
|
— |
5,163,000
JPY
|
— |
| Interest and dividend income | — |
-10,345,000
JPY
|
— |
-10,503,000
JPY
|
— |
| Interest expenses | — |
2,604,000
JPY
|
— |
3,821,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
37,007,000
JPY
|
— |
27,693,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,865,000
JPY
|
— |
64,652,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-56,383,000
JPY
|
— |
-23,100,000
JPY
|
— |
| Decrease (increase) in inventories | — |
85,272,000
JPY
|
— |
19,918,000
JPY
|
— |
| Subtotal | — |
737,109,000
JPY
|
— |
913,481,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
46,035,000
JPY
|
— |
59,213,000
JPY
|
— |
| Other, net | — |
28,320,000
JPY
|
— |
31,581,000
JPY
|
— |
| Income taxes paid | — |
-191,584,000
JPY
|
— |
-138,976,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
550,093,000
JPY
|
— |
774,763,000
JPY
|
— |
| Interest and dividends received | — |
382,000
JPY
|
— |
540,000
JPY
|
— |
| Interest paid | — |
-2,551,000
JPY
|
— |
-3,758,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-42,994,000
JPY
|
— |
94,974,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-117,218,000
JPY
|
— |
-39,337,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,501,000
JPY
|
— |
-39,950,000
JPY
|
— |
| Other, net | — |
-1,080,000
JPY
|
— |
-1,713,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
29,936,000
JPY
|
— |
59,736,000
JPY
|
— |
| Dividends paid | — |
-65,400,000
JPY
|
— |
-72,690,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-138,048,000
JPY
|
— |
-154,376,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-205,741,000
JPY
|
— |
-200,814,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
240,850,000
JPY
|
— |
533,998,000
JPY
|
— |
| Cash and cash equivalents |
1,835,011,000
JPY
|
— |
1,594,160,000
JPY
|
— |
1,060,161,000
JPY
|