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 | — |
-576,417,000
JPY
|
-594,244,000
JPY
|
41,238,000
JPY
|
— |
-52,305,000
JPY
|
— |
| Depreciation | — | — |
550,205,000
JPY
|
504,226,000
JPY
|
— | — | — |
| Impairment losses | — | — |
514,725,000
JPY
|
384,163,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
62,996,000
JPY
|
20,497,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-74,459,000
JPY
|
-5,416,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,248,000
JPY
|
-7,734,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-5,778,000
JPY
|
-13,761,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,289,000
JPY
|
-991,000
JPY
|
— | — | — |
| Subtotal | — | — |
679,281,000
JPY
|
878,673,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,811,000
JPY
|
35,201,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-81,502,000
JPY
|
-62,999,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-22,248,000
JPY
|
-26,065,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
572,689,000
JPY
|
792,492,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
44,985,000
JPY
|
36,370,000
JPY
|
— | — | — |
| Other, net | — | — |
-88,899,000
JPY
|
-123,275,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,166,000
JPY
|
2,893,000
JPY
|
— | — | — |
| Interest paid | — | — |
-33,256,000
JPY
|
-26,074,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
-107,800,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,614,583,000
JPY
|
-1,053,126,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
87,394,000
JPY
|
88,254,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,329,151,000
JPY
|
-823,056,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-79,185,000
JPY
|
-1,900,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,501,420,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-79,136,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,411,000
JPY
|
749,000
JPY
|
— | — | — |
| Other, net | — | — |
-23,707,000
JPY
|
-9,595,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-22,000
JPY
|
-33,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,420,000,000
JPY
|
1,400,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
997,431,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-95,629,000
JPY
|
-95,793,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-150,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-804,277,000
JPY
|
-481,410,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-808,000,000
JPY
|
-708,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,514,526,000
JPY
|
112,209,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-2,485,000
JPY
|
-2,553,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,119,000
JPY
|
-5,228,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,238,815,000
JPY
|
76,417,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,346,794,000
JPY
|
— | — | — |
6,585,610,000
JPY
|
— |
6,509,192,000
JPY
|