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 | — |
1,083,031,000
JPY
|
— |
858,437,000
JPY
|
— |
| Depreciation | — |
60,034,000
JPY
|
— |
62,826,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-443,000
JPY
|
— |
| Interest and dividend income | — |
-2,509,000
JPY
|
— |
-3,688,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
3,011,000
JPY
|
— |
18,706,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,217,000
JPY
|
— |
2,841,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
76,611,000
JPY
|
— |
-511,268,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-245,905,000
JPY
|
— |
-58,347,000
JPY
|
— |
| Subtotal | — |
1,423,962,000
JPY
|
— |
1,553,972,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
448,405,000
JPY
|
— |
1,171,336,000
JPY
|
— |
| Other, net | — |
2,501,000
JPY
|
— |
13,571,000
JPY
|
— |
| Income taxes paid | — |
-217,978,000
JPY
|
— |
-419,566,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,208,494,000
JPY
|
— |
1,138,094,000
JPY
|
— |
| Interest and dividends received | — |
2,509,000
JPY
|
— |
3,688,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,424,000
JPY
|
— |
-3,423,000
JPY
|
— |
| Purchase of investment securities | — |
-870,000
JPY
|
— |
-860,000
JPY
|
— |
| Loan advances | — |
-150,000,000
JPY
|
— |
-500,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
346,000,000
JPY
|
— |
338,000,000
JPY
|
— |
| Other, net | — |
10,307,000
JPY
|
— |
99,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
195,351,000
JPY
|
— |
-168,471,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-330,455,000
JPY
|
— |
-330,455,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-346,042,000
JPY
|
— |
-346,042,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
676,000
JPY
|
— |
-754,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,058,479,000
JPY
|
— |
622,826,000
JPY
|
— |
| Cash and cash equivalents |
4,038,301,000
JPY
|
— |
2,979,821,000
JPY
|
— |
2,356,995,000
JPY
|