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 | — |
-346,777,000
JPY
|
-342,244,000
JPY
|
97,950,000
JPY
|
— |
101,231,000
JPY
|
— |
| Depreciation | — | — |
373,721,000
JPY
|
312,183,000
JPY
|
— | — | — |
| Impairment losses | — | — |
267,567,000
JPY
|
71,614,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,189,000
JPY
|
92,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,842,000
JPY
|
-25,707,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-8,393,000
JPY
|
15,993,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-42,219,000
JPY
|
-22,920,000
JPY
|
— | — | — |
| Subtotal | — | — |
-230,070,000
JPY
|
616,459,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
77,704,000
JPY
|
5,331,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
14,731,000
JPY
|
-36,132,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-57,992,000
JPY
|
-56,920,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-366,492,000
JPY
|
446,720,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-29,992,000
JPY
|
124,443,000
JPY
|
— | — | — |
| Other, net | — | — |
-150,392,000
JPY
|
-32,386,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,574,000
JPY
|
2,364,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-176,572,000
JPY
|
— | — | — |
| Interest paid | — | — |
-75,084,000
JPY
|
-96,071,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-199,342,000
JPY
|
-310,926,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
312,128,000
JPY
|
183,713,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-175,806,000
JPY
|
-66,211,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
371,936,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
140,398,000
JPY
|
407,974,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,672,000
JPY
|
-774,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,010,000,000
JPY
|
1,610,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-851,334,000
JPY
|
-2,986,667,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
296,225,000
JPY
|
484,960,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
1,600,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-80,537,000
JPY
|
-80,521,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-756,704,000
JPY
|
-1,072,150,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-149,980,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-573,518,000
JPY
|
-632,760,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-134,633,000
JPY
|
-124,528,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,554,000
JPY
|
-13,852,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-799,611,000
JPY
|
221,934,000
JPY
|
— | — | — |
| Cash and cash equivalents |
473,511,000
JPY
|
— | — | — |
1,273,122,000
JPY
|
— |
1,051,188,000
JPY
|