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 | — |
-209,944,000
JPY
|
-26,410,000
JPY
|
-134,813,000
JPY
|
— |
-377,377,000
JPY
|
— |
| Depreciation | — | — |
1,551,801,000
JPY
|
1,741,514,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,449,000
JPY
|
25,195,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-81,687,000
JPY
|
-102,056,000
JPY
|
— | — | — |
| Interest expenses | — | — |
31,346,000
JPY
|
43,081,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
8,551,000
JPY
|
2,130,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-5,957,000
JPY
|
-63,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-19,072,000
JPY
|
-52,413,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-636,000
JPY
|
-9,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-188,353,000
JPY
|
68,357,000
JPY
|
— | — | — |
| Subtotal | — | — |
867,875,000
JPY
|
681,181,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
60,065,000
JPY
|
-102,544,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-134,901,000
JPY
|
-419,092,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
784,251,000
JPY
|
322,261,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
128,942,000
JPY
|
10,409,000
JPY
|
— | — | — |
| Other, net | — | — |
-55,137,000
JPY
|
-303,841,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
82,623,000
JPY
|
102,680,000
JPY
|
— | — | — |
| Interest paid | — | — |
-31,346,000
JPY
|
-42,507,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
49,728,000
JPY
|
237,907,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-622,968,000
JPY
|
-1,087,552,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,012,000
JPY
|
9,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-60,384,000
JPY
|
-498,720,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-578,762,000
JPY
|
-1,015,529,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
101,319,000
JPY
|
163,432,000
JPY
|
— | — | — |
| Loan advances | — | — |
-700,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,880,000
JPY
|
7,390,000
JPY
|
— | — | — |
| Other, net | — | — |
147,058,000
JPY
|
211,470,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
720,000,000
JPY
|
660,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-720,000,000
JPY
|
-660,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-221,822,000
JPY
|
-182,444,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-536,136,000
JPY
|
-606,951,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,732,000
JPY
|
-2,732,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-857,948,000
JPY
|
90,526,000
JPY
|
— | — | — |
| Other, net | — | — |
-99,106,000
JPY
|
-124,512,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-652,459,000
JPY
|
-602,741,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,782,235,000
JPY
|
— | — | — |
2,434,695,000
JPY
|
— |
3,037,437,000
JPY
|