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 | — |
928,829,000
JPY
|
1,162,382,000
JPY
|
985,622,000
JPY
|
— |
631,639,000
JPY
|
— |
| Depreciation | — | — |
835,701,000
JPY
|
856,213,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,260,000
JPY
|
-1,593,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-94,344,000
JPY
|
-78,940,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,619,000
JPY
|
18,858,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-1,615,000
JPY
|
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,091,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-19,917,000
JPY
|
-2,965,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
178,415,000
JPY
|
29,573,000
JPY
|
— | — | — |
| Subtotal | — | — |
804,515,000
JPY
|
1,822,406,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
94,986,000
JPY
|
79,455,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,958,000
JPY
|
-19,597,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-490,082,000
JPY
|
-119,794,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
142,366,000
JPY
|
142,363,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
7,940,000
JPY
|
-878,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-445,027,000
JPY
|
48,590,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
386,460,000
JPY
|
1,762,470,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,544,523,000
JPY
|
-1,991,900,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
15,875,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,765,830,000
JPY
|
-2,209,734,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,016,000
JPY
|
-106,612,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,049,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
500,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-256,477,000
JPY
|
-146,354,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,052,000,000
JPY
|
153,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-285,242,000
JPY
|
-292,313,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,004,193,000
JPY
|
-141,654,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-59,833,000
JPY
|
-49,310,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-375,175,000
JPY
|
-588,918,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,866,034,000
JPY
|
— | — | — |
5,241,209,000
JPY
|
— |
5,830,127,000
JPY
|