Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|
| Consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-21,709,000
JPY
|
41,066,000
JPY
|
— | — |
| Depreciation | — |
196,522,000
JPY
|
— | — |
| Amortization of goodwill | — |
87,029,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,018,000
JPY
|
— | — |
| Interest and dividend income | — |
-758,000
JPY
|
— | — |
| Interest expenses | — |
35,924,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-28,804,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-349,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
113,146,000
JPY
|
— | — |
| Subtotal | — |
367,681,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-115,325,000
JPY
|
— | — |
| Income taxes paid | — |
-121,341,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-228,057,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
190,677,000
JPY
|
— | — |
| Other, net | — |
261,971,000
JPY
|
— | — |
| Interest and dividends received | — |
758,000
JPY
|
— | — |
| Interest paid | — |
-42,531,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Payments into time deposits | — |
-5,780,000
JPY
|
— | — |
| Purchase of securities | — |
-300,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-201,428,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-743,735,000
JPY
|
— | — |
| Loan advances | — |
-141,247,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
17,014,000
JPY
|
— | — |
| Other, net | — |
-73,448,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Proceeds from short-term borrowings | — |
625,808,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-433,770,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,010,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
310,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-526,346,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,500,000
JPY
|
— | — |
| Redemption of bonds | — |
-154,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
258,932,000
JPY
|
— | — |
| Other, net | — |
-7,247,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,756,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-305,882,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,789,602,000
JPY
|
936,999,000
JPY
|