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 | — |
24,171,000
JPY
|
32,853,000
JPY
|
-157,480,000
JPY
|
— |
-145,041,000
JPY
|
— |
| Depreciation | — | — |
77,263,000
JPY
|
91,210,000
JPY
|
— | — | — |
| Impairment losses | — | — |
36,274,000
JPY
|
92,286,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-973,000
JPY
|
-1,208,000
JPY
|
— | — | — |
| Interest expenses | — | — |
67,330,000
JPY
|
71,368,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-76,866,000
JPY
|
27,182,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-65,628,000
JPY
|
17,059,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
70,088,000
JPY
|
-30,696,000
JPY
|
— | — | — |
| Subtotal | — | — |
183,871,000
JPY
|
146,442,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,137,000
JPY
|
-2,009,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
112,677,000
JPY
|
92,522,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,252,000
JPY
|
929,000
JPY
|
— | — | — |
| Interest paid | — | — |
-65,483,000
JPY
|
-68,746,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
31,859,000
JPY
|
-3,703,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-2,919,000
JPY
|
19,442,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
13,057,000
JPY
|
15,055,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-34,572,000
JPY
|
-18,253,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-240,000
JPY
|
-271,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,291,000
JPY
|
13,952,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-95,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
250,000,000
JPY
|
170,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-29,541,000
JPY
|
-183,587,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-16,600,000
JPY
|
-16,600,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-231,182,000
JPY
|
-250,718,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
81,856,000
JPY
|
-77,120,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,000
JPY
|
-6,000
JPY
|
— | — | — |
| Cash and cash equivalents |
511,173,000
JPY
|
— | — | — |
429,316,000
JPY
|
— |
506,436,000
JPY
|