Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 | — |
275,638,000
JPY
|
— |
-489,782,000
JPY
|
— |
| Depreciation | — |
149,957,000
JPY
|
— |
223,680,000
JPY
|
— |
| Impairment losses | — |
21,956,000
JPY
|
— |
527,123,000
JPY
|
— |
| Interest and dividend income | — |
-3,943,000
JPY
|
— |
-5,826,000
JPY
|
— |
| Interest expenses | — |
2,706,000
JPY
|
— |
6,992,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,413,000
JPY
|
— |
5,113,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,780,000
JPY
|
— |
-13,276,000
JPY
|
— |
| Subtotal | — |
394,173,000
JPY
|
— |
343,001,000
JPY
|
— |
| Income taxes paid | — |
-15,789,000
JPY
|
— |
-9,010,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,109,000
JPY
|
— |
11,271,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-17,787,000
JPY
|
— |
9,308,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
379,261,000
JPY
|
— |
366,193,000
JPY
|
— |
| Other, net | — |
-31,718,000
JPY
|
— |
-36,873,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,075,000
JPY
|
— |
-5,715,000
JPY
|
— |
| Interest and dividends received | — |
2,893,000
JPY
|
— |
4,650,000
JPY
|
— |
| Interest paid | — |
-2,635,000
JPY
|
— |
-6,997,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-228,040,000
JPY
|
— |
-158,040,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
750,200,000
JPY
|
— |
250,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-113,000,000
JPY
|
— |
-85,888,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,075,000
JPY
|
— |
5,715,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
428,470,000
JPY
|
— |
69,975,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
| Dividends paid | — |
-39,551,000
JPY
|
— |
-39,588,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-333,684,000
JPY
|
— |
-407,231,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-595,536,000
JPY
|
— |
-304,988,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
212,196,000
JPY
|
— |
131,180,000
JPY
|
— |
| Cash and cash equivalents |
677,515,000
JPY
|
— |
465,318,000
JPY
|
— |
334,138,000
JPY
|