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 | — |
-181,513,000
JPY
|
-189,664,000
JPY
|
111,999,000
JPY
|
— |
106,169,000
JPY
|
— |
| Depreciation | — | — |
163,373,000
JPY
|
187,039,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,200,000
JPY
|
-1,200,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,520,000
JPY
|
-5,786,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,651,000
JPY
|
2,506,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-13,435,000
JPY
|
-4,942,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
14,166,000
JPY
|
19,498,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
13,975,000
JPY
|
-9,859,000
JPY
|
— | — | — |
| Subtotal | — | — |
-100,632,000
JPY
|
274,262,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-70,623,000
JPY
|
-46,023,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,123,000
JPY
|
-46,683,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
80,345,000
JPY
|
40,364,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-64,634,000
JPY
|
277,270,000
JPY
|
— | — | — |
| Other, net | — | — |
-161,917,000
JPY
|
-2,690,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
822,000
JPY
|
201,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,520,000
JPY
|
5,786,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,323,000
JPY
|
-2,182,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-142,886,000
JPY
|
-93,698,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,600,000
JPY
|
8,710,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-128,583,000
JPY
|
-77,209,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,440,000
JPY
|
1,440,000
JPY
|
— | — | — |
| Other, net | — | — |
262,000
JPY
|
6,339,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,818,000
JPY
|
-3,177,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-55,210,000
JPY
|
-54,971,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-95,072,000
JPY
|
-90,072,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
83,030,000
JPY
|
-269,013,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-44,867,000
JPY
|
-100,791,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-110,187,000
JPY
|
-68,952,000
JPY
|
— | — | — |
| Cash and cash equivalents |
344,979,000
JPY
|
— | — | — |
455,167,000
JPY
|
— |
524,119,000
JPY
|