Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
82,250,000
JPY
|
78,061,000
JPY
|
-234,125,000
JPY
|
— |
-196,048,000
JPY
|
— |
| Depreciation | — | — |
217,577,000
JPY
|
220,868,000
JPY
|
— | — | — |
| Impairment losses | — | — |
49,632,000
JPY
|
326,830,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,403,000
JPY
|
-3,090,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,022,000
JPY
|
14,961,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,057,000
JPY
|
-23,924,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,158,000
JPY
|
1,465,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,867,000
JPY
|
12,350,000
JPY
|
— | — | — |
| Other, net | — | — |
-51,403,000
JPY
|
-47,969,000
JPY
|
— | — | — |
| Subtotal | — | — |
333,122,000
JPY
|
313,259,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,403,000
JPY
|
3,036,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,022,000
JPY
|
-14,961,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-56,444,000
JPY
|
-44,383,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
266,059,000
JPY
|
256,950,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-246,143,000
JPY
|
-349,040,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
98,079,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,677,000
JPY
|
592,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,691,000
JPY
|
-12,232,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-224,549,000
JPY
|
-373,991,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
-100,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,129,997,000
JPY
|
-946,024,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
711,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-23,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-39,000
JPY
|
-15,324,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-232,036,000
JPY
|
436,359,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-190,526,000
JPY
|
319,318,000
JPY
|
— | — | — |
| Cash and cash equivalents |
680,362,000
JPY
|
— | — | — |
870,888,000
JPY
|
— |
551,570,000
JPY
|