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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
322,363,000
JPY
|
1,561,230,000
JPY
|
2,322,831,000
JPY
|
— |
170,906,000
JPY
|
— |
| Depreciation | — | — |
867,321,000
JPY
|
871,726,000
JPY
|
— | — | — |
| Interest expenses | — | — |
202,129,000
JPY
|
164,889,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
104,824,000
JPY
|
109,111,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-136,173,000
JPY
|
-3,092,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-115,203,000
JPY
|
450,778,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,174,708,000
JPY
|
-584,193,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,574,916,000
JPY
|
3,143,408,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
724,705,000
JPY
|
-155,427,000
JPY
|
— | — | — |
| Other, net | — | — |
-459,210,000
JPY
|
-33,214,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,252,443,000
JPY
|
-497,239,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
168,385,000
JPY
|
2,531,344,000
JPY
|
— | — | — |
| Interest paid | — | — |
-201,704,000
JPY
|
-160,945,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,116,656,000
JPY
|
-931,539,000
JPY
|
— | — | — |
| Other, net | — | — |
-87,778,000
JPY
|
-67,892,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,321,066,000
JPY
|
-1,058,528,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
35,222,218,000
JPY
|
29,772,217,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-34,162,122,000
JPY
|
-27,449,004,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-216,635,000
JPY
|
-216,722,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-112,500,000
JPY
|
-2,725,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
710,065,000
JPY
|
-133,385,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,894,000
JPY
|
-14,876,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-273,706,000
JPY
|
-66,582,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-716,324,000
JPY
|
1,272,848,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,870,776,000
JPY
|
— | — | — |
7,587,100,000
JPY
|
— |
6,314,252,000
JPY
|