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 | — |
-409,116,000
JPY
|
-121,669,000
JPY
|
273,228,000
JPY
|
— |
287,906,000
JPY
|
— |
| Depreciation | — | — |
265,649,000
JPY
|
260,529,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,301,000
JPY
|
-19,591,000
JPY
|
— | — | — |
| Interest expenses | — | — |
69,895,000
JPY
|
66,679,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,713,000
JPY
|
-6,625,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-80,126,000
JPY
|
103,568,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
12,792,000
JPY
|
-16,935,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,174,000
JPY
|
39,228,000
JPY
|
— | — | — |
| Subtotal | — | — |
-34,703,000
JPY
|
523,315,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-270,394,000
JPY
|
-175,001,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
22,630,000
JPY
|
17,529,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-107,052,000
JPY
|
382,578,000
JPY
|
— | — | — |
| Other, net | — | — |
11,791,000
JPY
|
-33,039,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,266,000
JPY
|
1,796,000
JPY
|
— | — | — |
| Interest paid | — | — |
-69,350,000
JPY
|
-65,131,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-165,024,000
JPY
|
-169,026,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
234,040,000
JPY
|
66,001,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,154,000
JPY
|
-423,422,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,982,000
JPY
|
-3,549,000
JPY
|
— | — | — |
| Other, net | — | — |
-922,000
JPY
|
503,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
100,064,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-197,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
15,563,000
JPY
|
175,582,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
695,000,000
JPY
|
660,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-848,744,000
JPY
|
-834,261,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-148,008,000
JPY
|
-47,010,000
JPY
|
— | — | — |
| Other, net | — | — |
-965,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,909,000
JPY
|
-27,407,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-256,305,000
JPY
|
-115,262,000
JPY
|
— | — | — |
| Cash and cash equivalents |
407,929,000
JPY
|
— | — | — |
664,234,000
JPY
|
— |
779,496,000
JPY
|