Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-37,143,000
JPY
|
448,971,000
JPY
|
470,740,000
JPY
|
— |
-20,680,000
JPY
|
— |
| Depreciation | — | — |
184,175,000
JPY
|
163,680,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
570,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
2,645,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,000
JPY
|
-170,000
JPY
|
— | — | — |
| Interest expenses | — | — |
567,000
JPY
|
96,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
27,000
JPY
|
-34,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-13,153,000
JPY
|
15,504,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,587,000
JPY
|
-10,645,000
JPY
|
— | — | — |
| Other, net | — | — |
2,427,000
JPY
|
-17,255,000
JPY
|
— | — | — |
| Subtotal | — | — |
578,831,000
JPY
|
579,225,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
40,000
JPY
|
170,000
JPY
|
— | — | — |
| Interest paid | — | — |
-561,000
JPY
|
-96,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-19,872,000
JPY
|
-66,774,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
591,666,000
JPY
|
519,005,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-496,958,000
JPY
|
-641,833,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
2,200,000
JPY
|
— | — | — |
| Other, net | — | — |
-47,401,000
JPY
|
34,562,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-569,362,000
JPY
|
-710,573,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — | — |
-4,009,000
JPY
|
-2,818,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-27,000
JPY
|
34,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
18,267,000
JPY
|
-194,352,000
JPY
|
— | — | — |
| Cash and cash equivalents |
410,472,000
JPY
|
— | — | — |
392,205,000
JPY
|
— |
586,557,000
JPY
|