Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 | — |
-136,222,000
JPY
|
— |
19,157,000
JPY
|
— |
| Depreciation | — |
155,622,000
JPY
|
— |
164,534,000
JPY
|
— |
| Impairment losses | — |
30,530,000
JPY
|
— |
3,426,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,965,000
JPY
|
— |
2,144,000
JPY
|
— |
| Interest and dividend income | — |
-1,684,000
JPY
|
— |
-3,562,000
JPY
|
— |
| Interest expenses | — |
64,391,000
JPY
|
— |
68,325,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-8,122,000
JPY
|
— |
-60,983,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,509,000
JPY
|
— |
54,461,000
JPY
|
— |
| Subtotal | — |
92,553,000
JPY
|
— |
216,439,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
14,524,000
JPY
|
— |
-7,939,000
JPY
|
— |
| Income taxes paid | — |
-6,113,000
JPY
|
— |
-7,218,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
36,460,000
JPY
|
— |
147,527,000
JPY
|
— |
| Interest and dividends received | — |
1,684,000
JPY
|
— |
3,562,000
JPY
|
— |
| Interest paid | — |
-64,222,000
JPY
|
— |
-65,256,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-29,263,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-178,645,000
JPY
|
— |
-154,686,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
76,180,000
JPY
|
— |
81,464,000
JPY
|
— |
| Purchase of investment securities | — |
-2,420,000
JPY
|
— |
-2,615,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-126,892,000
JPY
|
— |
3,793,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
57,888,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
123,590,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-45,720,000
JPY
|
— |
-197,746,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-152,574,000
JPY
|
— |
-179,761,000
JPY
|
— |
| Other, net | — |
-350,000
JPY
|
— |
-414,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-136,152,000
JPY
|
— |
-46,426,000
JPY
|
— |
| Cash and cash equivalents |
284,907,000
JPY
|
— |
421,060,000
JPY
|
— |
467,486,000
JPY
|