Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
46,506,000
JPY
|
— | — |
90,096,000
JPY
|
— | — |
| Depreciation |
218,504,000
JPY
|
— | — |
226,822,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
23,322,000
JPY
|
— | — |
-4,654,000
JPY
|
— | — |
| Interest and dividend income |
-10,374,000
JPY
|
— | — |
-10,850,000
JPY
|
— | — |
| Interest expenses |
7,301,000
JPY
|
— | — |
8,257,000
JPY
|
— | — |
| Decrease (increase) in inventories |
539,000
JPY
|
— | — |
781,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
505,055,000
JPY
|
— | — |
848,482,000
JPY
|
— | — |
| Subtotal |
381,578,000
JPY
|
— | — |
879,045,000
JPY
|
— | — |
| Interest and dividends received |
17,826,000
JPY
|
— | — |
18,311,000
JPY
|
— | — |
| Interest paid |
-7,356,000
JPY
|
— | — |
-7,539,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-16,800,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-367,701,000
JPY
|
— | — |
-403,255,000
JPY
|
— | — |
| Other, net |
-17,302,000
JPY
|
— | — |
16,765,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
323,942,000
JPY
|
— | — |
910,310,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-18,699,000
JPY
|
— | — |
-29,677,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-57,621,000
JPY
|
— | — |
-43,781,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-23,682,000
JPY
|
— | — |
-42,596,000
JPY
|
— | — |
| Loan advances |
-70,500,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
44,594,000
JPY
|
— | — |
65,078,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-396,000
JPY
|
— | — |
| Dividends paid |
-60,821,000
JPY
|
— | — |
-59,869,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-242,856,000
JPY
|
— | — |
-225,872,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-315,552,000
JPY
|
— | — |
-298,692,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,291,000
JPY
|
— | — |
569,021,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,427,335,000
JPY
|
2,442,627,000
JPY
|
— |
2,727,291,000
JPY
|
2,158,269,000
JPY
|