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 | — |
-400,462,000
JPY
|
1,816,426,000
JPY
|
656,510,000
JPY
|
— |
545,345,000
JPY
|
— |
| Depreciation | — | — |
246,547,000
JPY
|
189,571,000
JPY
|
— | — | — |
| Impairment losses | — | — |
278,554,000
JPY
|
68,602,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
28,943,000
JPY
|
28,943,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
454,578,000
JPY
|
102,195,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-495,000
JPY
|
-562,000
JPY
|
— | — | — |
| Interest expenses | — | — |
36,337,000
JPY
|
38,587,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
21,491,000
JPY
|
-8,155,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
621,000
JPY
|
20,423,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,314,314,000
JPY
|
-489,144,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-939,951,000
JPY
|
-288,533,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-83,316,000
JPY
|
-1,258,859,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-670,991,000
JPY
|
-305,095,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,649,717,000
JPY
|
-830,865,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
90,002,000
JPY
|
57,172,000
JPY
|
— | — | — |
| Other, net | — | — |
-21,001,000
JPY
|
-16,515,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
495,000
JPY
|
562,000
JPY
|
— | — | — |
| Interest paid | — | — |
-36,135,000
JPY
|
-37,186,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-40,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
40,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-161,251,000
JPY
|
-575,791,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-253,109,000
JPY
|
-770,280,000
JPY
|
— | — | — |
| Other, net | — | — |
-59,205,000
JPY
|
-46,789,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,198,000,000
JPY
|
1,321,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-21,000
JPY
|
-200,030,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,399,999,000
JPY
|
-1,457,201,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-96,366,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-661,760,000
JPY
|
-418,285,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-684,970,000
JPY
|
138,278,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-24,824,000
JPY
|
-10,624,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,903,000
JPY
|
-4,421,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
719,541,000
JPY
|
-1,467,289,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,002,017,000
JPY
|
— | — | — |
1,282,476,000
JPY
|
— |
2,606,248,000
JPY
|