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 | — |
-742,656,000
JPY
|
453,521,000
JPY
|
-1,672,933,000
JPY
|
— |
-1,072,634,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-43,479,000
JPY
|
-459,539,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-263,526,000
JPY
|
-131,312,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,403,000
JPY
|
8,089,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-4,932,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-125,789,000
JPY
|
149,651,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-559,177,000
JPY
|
-382,496,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,494,986,000
JPY
|
1,280,175,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
263,526,000
JPY
|
131,312,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,403,000
JPY
|
-8,089,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-526,798,000
JPY
|
-142,047,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,160,000
JPY
|
758,119,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
27,931,000
JPY
|
-95,847,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-100,000
JPY
|
-565,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
174,359,000
JPY
|
175,162,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
460,002,000
JPY
|
-351,673,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,226,080,000
JPY
|
1,510,923,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
495,959,000
JPY
|
629,042,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
179,085,000
JPY
|
190,439,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-875,605,000
JPY
|
-736,682,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
22,596,000
JPY
|
564,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-200,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
14,763,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
33,738,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-5,893,631,000
JPY
|
126,011,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
103,281,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-450,716,000
JPY
|
-449,256,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
592,006,000
JPY
|
-1,487,770,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-70,585,000
JPY
|
-47,259,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,159,930,000
JPY
|
-10,810,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-84,387,000
JPY
|
-159,975,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,887,545,000
JPY
|
— | — | — |
9,047,475,000
JPY
|
— |
9,058,286,000
JPY
|