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 | — |
-81,526,000
JPY
|
70,438,000
JPY
|
222,013,000
JPY
|
— |
78,428,000
JPY
|
— |
| Depreciation | — | — |
580,752,000
JPY
|
562,067,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,900,000
JPY
|
-4,875,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,883,000
JPY
|
-5,452,000
JPY
|
— | — | — |
| Interest expenses | — | — |
44,093,000
JPY
|
49,092,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
74,322,000
JPY
|
101,801,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
52,473,000
JPY
|
16,277,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-33,579,000
JPY
|
-53,393,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-23,000
JPY
|
-7,408,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,844,516,000
JPY
|
425,482,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
710,802,000
JPY
|
-709,551,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
166,555,000
JPY
|
129,123,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-83,796,000
JPY
|
-217,427,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,724,264,000
JPY
|
166,626,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
125,171,000
JPY
|
-41,680,000
JPY
|
— | — | — |
| Other, net | — | — |
76,523,000
JPY
|
81,249,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,796,000
JPY
|
5,452,000
JPY
|
— | — | — |
| Interest paid | — | — |
-42,251,000
JPY
|
-46,881,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-113,208,000
JPY
|
-45,080,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
23,000
JPY
|
7,408,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,226,000
JPY
|
-6,444,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-202,838,000
JPY
|
-94,111,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
43,199,000
JPY
|
1,000
JPY
|
— | — | — |
| Other, net | — | — |
-41,000
JPY
|
55,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-65,000
JPY
|
-184,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-500,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-36,366,000
JPY
|
-36,737,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,300,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,309,970,000
JPY
|
-1,319,320,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-135,000,000
JPY
|
-135,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-836,876,000
JPY
|
-84,630,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-155,474,000
JPY
|
-143,388,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
684,549,000
JPY
|
-12,116,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,727,990,000
JPY
|
— | — | — |
1,043,440,000
JPY
|
— |
1,055,557,000
JPY
|