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 | — |
46,819,000
JPY
|
-220,996,000
JPY
|
277,909,000
JPY
|
— |
113,744,000
JPY
|
— |
| Depreciation | — | — |
165,064,000
JPY
|
161,435,000
JPY
|
— | — | — |
| Impairment losses | — | — |
104,471,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-16,909,000
JPY
|
-15,526,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,782,000
JPY
|
-19,324,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-7,591,000
JPY
|
-7,329,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-10,034,000
JPY
|
-21,120,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-617,000
JPY
|
-3,395,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
428,428,000
JPY
|
-813,290,000
JPY
|
— | — | — |
| Subtotal | — | — |
-373,404,000
JPY
|
134,564,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
12,295,000
JPY
|
108,327,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-30,960,000
JPY
|
-57,217,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-365,215,000
JPY
|
102,672,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-615,324,000
JPY
|
609,246,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,318,000
JPY
|
-43,066,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,782,000
JPY
|
19,324,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-207,654,000
JPY
|
-149,080,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
633,000
JPY
|
2,994,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-142,005,000
JPY
|
65,321,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,490,000
JPY
|
-8,289,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
54,573,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
20,989,000
JPY
|
65,188,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,738,000
JPY
|
-8,104,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-32,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-129,800,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-71,970,000
JPY
|
-180,588,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,025,000
JPY
|
-8,792,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-29,106,000
JPY
|
8,385,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-608,298,000
JPY
|
-4,209,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,448,852,000
JPY
|
— | — | — |
3,057,150,000
JPY
|
— |
3,061,360,000
JPY
|