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 | — |
108,211,000
JPY
|
— |
-481,868,000
JPY
|
— |
| Subtotal | — |
307,561,000
JPY
|
— |
445,990,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
239,723,000
JPY
|
— |
318,681,000
JPY
|
— |
| Interest and dividends received | — |
13,111,000
JPY
|
— |
12,995,000
JPY
|
— |
| Interest paid | — |
-99,940,000
JPY
|
— |
-109,516,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-171,038,000
JPY
|
— |
-169,008,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
205,000,000
JPY
|
— |
184,362,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-9,249,000
JPY
|
— |
-19,500,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,962,000
JPY
|
— |
650,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-471,780,000
JPY
|
— |
393,068,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,760,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
12,043,000
JPY
|
— |
12,677,000
JPY
|
— |
| Other, net | — |
21,676,000
JPY
|
— |
-55,343,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
73,000,000
JPY
|
— |
385,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-179,932,000
JPY
|
— |
-564,638,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-218,000
JPY
|
— |
| Dividends paid | — |
-325,000
JPY
|
— |
-93,418,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
293,346,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,690,499,000
JPY
|
— |
1,297,999,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,207,749,000
JPY
|
— |
-1,724,318,000
JPY
|
— |
| Redemption of bonds | — |
-563,624,000
JPY
|
— |
-725,050,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-191,998,000
JPY
|
— |
-1,135,378,000
JPY
|
— |
| Other, net | — |
-3,865,000
JPY
|
— |
-4,081,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-424,055,000
JPY
|
— |
-423,628,000
JPY
|
— |
| Cash and cash equivalents |
890,093,000
JPY
|
— |
1,314,148,000
JPY
|
— |
1,737,777,000
JPY
|