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 | — |
2,982,595,000
JPY
|
— |
164,802,000
JPY
|
— |
| Depreciation | — |
373,139,000
JPY
|
— |
184,952,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,275,000
JPY
|
— |
-272,000
JPY
|
— |
| Interest and dividend income | — |
-37,089,000
JPY
|
— |
-32,422,000
JPY
|
— |
| Interest expenses | — |
55,463,000
JPY
|
— |
13,313,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-167,133,000
JPY
|
— |
-94,830,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
26,560,000
JPY
|
— |
17,300,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-6,196,319,000
JPY
|
— |
-1,734,518,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-420,664,000
JPY
|
— |
86,238,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-43,477,000
JPY
|
— |
-5,885,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
105,232,000
JPY
|
— |
-24,984,000
JPY
|
— |
| Subtotal | — |
-3,576,052,000
JPY
|
— |
-1,512,020,000
JPY
|
— |
| Income taxes paid | — |
-39,271,000
JPY
|
— |
-48,350,000
JPY
|
— |
| Other, net | — |
291,799,000
JPY
|
— |
-1,736,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,640,091,000
JPY
|
— |
-1,544,855,000
JPY
|
— |
| Interest and dividends received | — |
37,089,000
JPY
|
— |
32,198,000
JPY
|
— |
| Interest paid | — |
-59,107,000
JPY
|
— |
-14,603,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-2,999,950,000
JPY
|
— |
-799,853,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-11,025,134,000
JPY
|
— |
-3,506,276,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,762,011,000
JPY
|
— |
1,892,717,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,263,188,000
JPY
|
— |
-1,124,063,000
JPY
|
— |
| Purchase of investment securities | — |
-372,000
JPY
|
— |
-369,000
JPY
|
— |
| Loan advances | — |
-1,750,000
JPY
|
— |
-3,600,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,584,000
JPY
|
— |
1,903,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
6,336,000,000
JPY
|
— |
1,320,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,905,000
JPY
|
— |
-1,158,000
JPY
|
— |
| Dividends paid | — |
-33,060,000
JPY
|
— |
-33,041,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,464,000,000
JPY
|
— |
1,680,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,656,814,000
JPY
|
— |
2,918,329,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-246,466,000
JPY
|
— |
249,411,000
JPY
|
— |
| Cash and cash equivalents |
1,454,952,000
JPY
|
— |
1,701,419,000
JPY
|
— |
1,452,008,000
JPY
|