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 | — |
-2,234,261,000
JPY
|
-1,768,644,000
JPY
|
-104,993,000
JPY
|
— |
-132,434,000
JPY
|
— |
| Depreciation | — | — |
783,165,000
JPY
|
937,730,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,428,000
JPY
|
2,810,000
JPY
|
— | — | — |
| Interest expenses | — | — |
51,845,000
JPY
|
54,741,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
168,265,000
JPY
|
61,647,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-54,629,000
JPY
|
-88,510,000
JPY
|
— | — | — |
| Subtotal | — | — |
884,313,000
JPY
|
1,308,131,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,154,000
JPY
|
2,050,000
JPY
|
— | — | — |
| Interest paid | — | — |
-56,758,000
JPY
|
-50,020,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-161,438,000
JPY
|
-135,042,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,398,883,000
JPY
|
612,141,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-18,039,000
JPY
|
-48,546,000
JPY
|
— | — | — |
| Other, net | — | — |
-297,276,000
JPY
|
-203,017,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
694,181,000
JPY
|
1,108,229,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
143,206,000
JPY
|
-6,172,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-684,510,000
JPY
|
-761,001,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
32,833,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-985,569,000
JPY
|
-861,751,000
JPY
|
— | — | — |
| Other, net | — | — |
8,174,000
JPY
|
9,648,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,271,828,000
JPY
|
2,150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,206,596,000
JPY
|
-2,200,489,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-90,500,000
JPY
|
-197,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-797,579,000
JPY
|
-192,482,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,312,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,939,000
JPY
|
-27,203,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,083,028,000
JPY
|
26,792,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,161,737,000
JPY
|
— | — | — |
3,244,765,000
JPY
|
— |
3,217,973,000
JPY
|