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 | — |
497,248,000
JPY
|
517,157,000
JPY
|
151,207,000
JPY
|
— |
132,008,000
JPY
|
— |
| Depreciation | — | — |
391,117,000
JPY
|
392,443,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
409,278,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-215,000
JPY
|
-3,175,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,542,000
JPY
|
-7,326,000
JPY
|
— | — | — |
| Interest expenses | — | — |
59,347,000
JPY
|
41,131,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
35,517,000
JPY
|
-225,121,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-256,591,000
JPY
|
-236,964,000
JPY
|
— | — | — |
| Subtotal | — | — |
504,169,000
JPY
|
941,207,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-36,395,000
JPY
|
189,440,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-166,505,000
JPY
|
-48,836,000
JPY
|
— | — | — |
| Other, net | — | — |
7,873,000
JPY
|
77,530,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
291,839,000
JPY
|
858,829,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,542,000
JPY
|
7,326,000
JPY
|
— | — | — |
| Interest paid | — | — |
-55,368,000
JPY
|
-41,216,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,014,587,000
JPY
|
-1,339,422,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
48,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,056,000
JPY
|
-4,713,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,045,142,000
JPY
|
-1,359,304,000
JPY
|
— | — | — |
| Other, net | — | — |
2,380,000
JPY
|
-9,640,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-37,000
JPY
|
-1,944,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,729,000,000
JPY
|
987,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-63,459,000
JPY
|
-63,410,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,071,943,000
JPY
|
495,543,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-420,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-535,050,000
JPY
|
-426,660,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
316,684,000
JPY
|
-2,328,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,955,000
JPY
|
2,603,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,571,798,000
JPY
|
— | — | — |
1,255,114,000
JPY
|
— |
1,257,442,000
JPY
|