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 | — |
79,572,000
JPY
|
1,461,772,000
JPY
|
-3,020,364,000
JPY
|
— |
-456,883,000
JPY
|
— |
| Depreciation | — | — |
1,355,582,000
JPY
|
1,734,251,000
JPY
|
— | — | — |
| Impairment losses | — | — |
291,782,000
JPY
|
2,838,338,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,255,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,249,000
JPY
|
-17,467,000
JPY
|
— | — | — |
| Interest expenses | — | — |
57,977,000
JPY
|
82,648,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-127,938,000
JPY
|
-124,649,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,778,000
JPY
|
12,319,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
339,868,000
JPY
|
-239,857,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,125,831,000
JPY
|
1,768,999,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-55,857,000
JPY
|
-171,237,000
JPY
|
— | — | — |
| Other, net | — | — |
50,934,000
JPY
|
56,018,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,019,846,000
JPY
|
1,471,109,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,277,000
JPY
|
10,706,000
JPY
|
— | — | — |
| Interest paid | — | — |
-57,927,000
JPY
|
-82,882,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
1,093,000
JPY
|
51,566,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-78,287,000
JPY
|
-32,960,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-6,420,000
JPY
|
-180,937,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-807,321,000
JPY
|
-1,186,227,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
423,752,000
JPY
|
2,507,705,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-42,856,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
12,973,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-233,812,000
JPY
|
1,152,399,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,133,000,000
JPY
|
4,300,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-222,166,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,075,713,000
JPY
|
-4,919,959,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,401,184,000
JPY
|
-3,811,208,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,548,000
JPY
|
1,451,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,387,396,000
JPY
|
-1,186,248,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,108,376,000
JPY
|
— | — | — |
1,720,979,000
JPY
|
— |
2,907,227,000
JPY
|