Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
358,474,000
JPY
|
349,154,000
JPY
|
-1,357,443,000
JPY
|
— |
-1,466,054,000
JPY
|
— |
| Depreciation | — | — |
717,983,000
JPY
|
747,240,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,680,227,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,332,000
JPY
|
-6,654,000
JPY
|
— | — | — |
| Interest expenses | — | — |
49,048,000
JPY
|
56,602,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,004,000
JPY
|
10,882,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
72,708,000
JPY
|
22,962,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,020,549,000
JPY
|
1,960,443,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
147,515,000
JPY
|
94,965,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-119,400,000
JPY
|
658,260,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-69,144,000
JPY
|
-46,897,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,084,163,000
JPY
|
1,945,511,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
187,398,000
JPY
|
-201,431,000
JPY
|
— | — | — |
| Other, net | — | — |
-227,460,000
JPY
|
233,141,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,810,000
JPY
|
5,389,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-11,539,000
JPY
|
-1,815,000
JPY
|
— | — | — |
| Interest paid | — | — |
-49,034,000
JPY
|
-56,518,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-262,400,000
JPY
|
-112,400,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
224,260,000
JPY
|
185,220,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-796,764,000
JPY
|
-1,614,452,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
20,020,000
JPY
|
2,973,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-123,359,000
JPY
|
-3,599,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,043,827,000
JPY
|
-1,578,205,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,560,000
JPY
|
-5,302,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-100,316,000
JPY
|
43,643,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-69,822,000
JPY
|
-79,789,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,050,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-988,411,000
JPY
|
-988,835,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-44,501,000
JPY
|
-42,701,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-213,103,000
JPY
|
-649,121,000
JPY
|
— | — | — |
| Other, net | — | — |
-60,050,000
JPY
|
-81,439,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,086,000
JPY
|
31,425,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-180,853,000
JPY
|
-250,390,000
JPY
|
— | — | — |
| Cash and cash equivalents |
401,550,000
JPY
|
— | — | — |
582,404,000
JPY
|
— |
832,795,000
JPY
|