Statement Of Cash Flows
| Concept |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-64,941,000
JPY
|
— | — |
-292,127,000
JPY
|
| Depreciation |
99,947,000
JPY
|
— | — | — |
| Increase (decrease) in provision for retirement benefits |
-2,756,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
85,847,000
JPY
|
— | — | — |
| Interest and dividend income |
-7,350,000
JPY
|
— | — | — |
| Interest expenses |
13,195,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities |
26,212,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
8,220,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-13,783,000
JPY
|
— | — | — |
| Subtotal |
-41,414,000
JPY
|
— | — | — |
| Interest and dividends received |
7,481,000
JPY
|
— | — | — |
| Interest paid |
-13,266,000
JPY
|
— | — | — |
| Income taxes paid |
-5,996,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Impairment losses |
53,539,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
41,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
9,425,000
JPY
|
— | — | — |
| Other, net |
-66,155,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-53,196,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Increase (decrease) in accounts payable - other |
-30,226,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-107,397,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
361,803,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
115,011,000
JPY
|
— | — | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — |
| Loan advances |
-135,675,000
JPY
|
— | — | — |
| Other, net |
-231,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
28,037,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Cash flows from financing activities | ||||
| Dividends paid |
-142,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-648,247,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-148,389,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-86,574,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
239,934,000
JPY
|
326,509,000
JPY
|
— |