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 | — |
-268,891,000
JPY
|
-60,280,000
JPY
|
651,628,000
JPY
|
— |
39,969,000
JPY
|
— |
| Depreciation | — | — |
492,904,000
JPY
|
330,664,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
17,005,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,322,000
JPY
|
1,786,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-589,000
JPY
|
-478,000
JPY
|
— | — | — |
| Interest expenses | — | — |
148,764,000
JPY
|
131,665,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,146,000
JPY
|
-2,780,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
307,547,000
JPY
|
-506,634,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-695,636,000
JPY
|
-7,869,000
JPY
|
— | — | — |
| Subtotal | — | — |
181,625,000
JPY
|
948,716,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-140,637,000
JPY
|
77,748,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-425,631,000
JPY
|
-25,949,000
JPY
|
— | — | — |
| Other, net | — | — |
-390,650,000
JPY
|
247,281,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-390,619,000
JPY
|
791,201,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
589,000
JPY
|
2,015,000
JPY
|
— | — | — |
| Interest paid | — | — |
-147,202,000
JPY
|
-133,581,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-626,688,000
JPY
|
-4,641,125,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-1,526,000
JPY
|
-31,443,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
18,611,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,575,000
JPY
|
25,004,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-638,086,000
JPY
|
-4,613,100,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,245,900,000
JPY
|
6,021,810,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,898,906,000
JPY
|
-1,486,804,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-55,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-153,806,000
JPY
|
5,813,454,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
5,790,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,146,000
JPY
|
2,780,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,183,656,000
JPY
|
1,994,336,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,181,846,000
JPY
|
— | — | — |
3,347,344,000
JPY
|
— |
1,342,881,000
JPY
|