Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-670,000,000
JPY
|
-1,032,000,000
JPY
|
700,000,000
JPY
|
— |
589,000,000
JPY
|
— |
| Depreciation | — | — |
1,704,000,000
JPY
|
1,399,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,571,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-80,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
195,000,000
JPY
|
126,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
141,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
116,000,000
JPY
|
274,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
213,000,000
JPY
|
-494,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,016,000,000
JPY
|
1,545,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-386,000,000
JPY
|
-203,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
78,000,000
JPY
|
-196,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-691,000,000
JPY
|
314,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,547,000,000
JPY
|
1,289,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
79,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-162,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-320,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
119,000,000
JPY
|
298,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,429,000,000
JPY
|
-1,845,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
27,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,323,000,000
JPY
|
-1,160,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
348,000,000
JPY
|
185,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,145,000,000
JPY
|
1,621,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
262,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-36,000,000
JPY
|
0
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,138,000,000
JPY
|
-1,383,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,123,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-351,000,000
JPY
|
-279,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-69,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
277,000,000
JPY
|
279,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,937,000,000
JPY
|
— | — | — |
4,660,000,000
JPY
|
— |
4,381,000,000
JPY
|