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 | — |
-1,795,224,000
JPY
|
-1,538,626,000
JPY
|
12,887,000
JPY
|
— |
-312,544,000
JPY
|
— |
| Depreciation | — | — |
473,287,000
JPY
|
466,020,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,397,000
JPY
|
-5,316,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-18,457,000
JPY
|
-16,768,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,802,000
JPY
|
2,547,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-99,506,000
JPY
|
-85,325,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,151,000
JPY
|
19,191,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
801,932,000
JPY
|
-1,040,639,000
JPY
|
— | — | — |
| Subtotal | — | — |
-162,403,000
JPY
|
-627,070,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-871,699,000
JPY
|
-335,563,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
96,831,000
JPY
|
-288,248,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-233,379,000
JPY
|
-310,668,000
JPY
|
— | — | — |
| Other, net | — | — |
2,344,000
JPY
|
6,423,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-105,618,000
JPY
|
-265,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
18,450,000
JPY
|
16,768,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,675,000
JPY
|
-2,523,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-368,044,000
JPY
|
-244,307,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
551,371,000
JPY
|
265,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-21,731,000
JPY
|
-6,380,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
163,200,000
JPY
|
-498,653,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
19,800,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-700,000
JPY
|
-1,422,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,328,000
JPY
|
2,990,000
JPY
|
— | — | — |
| Other, net | — | — |
6,276,000
JPY
|
-5,105,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-102,000
JPY
|
-470,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-300,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-64,263,000
JPY
|
-128,538,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,212,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
123,045,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-369,166,000
JPY
|
-106,529,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-588,000
JPY
|
-565,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,063,000
JPY
|
-5,858,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-441,408,000
JPY
|
-921,709,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,370,100,000
JPY
|
— | — | — |
3,811,509,000
JPY
|
— |
4,733,218,000
JPY
|