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 | — |
-387,159,000
JPY
|
-395,710,000
JPY
|
-158,345,000
JPY
|
— |
-149,639,000
JPY
|
— |
| Depreciation | — | — |
245,148,000
JPY
|
325,049,000
JPY
|
— | — | — |
| Impairment losses | — | — |
149,883,000
JPY
|
278,002,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-111,000
JPY
|
-86,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,548,000
JPY
|
8,157,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
-4,687,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,526,000
JPY
|
2,923,000
JPY
|
— | — | — |
| Subtotal | — | — |
-47,600,000
JPY
|
232,857,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
34,759,000
JPY
|
-15,959,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-55,323,000
JPY
|
-27,147,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-110,339,000
JPY
|
419,839,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-45,704,000
JPY
|
-41,242,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,731,000
JPY
|
-21,389,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-25,612,000
JPY
|
-13,803,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
114,000
JPY
|
95,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,530,000
JPY
|
-8,115,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
12,013,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-151,069,000
JPY
|
-140,213,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
30,011,000
JPY
|
32,198,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-112,187,000
JPY
|
-117,324,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,134,000
JPY
|
-23,121,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-14,344,000
JPY
|
-14,313,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-415,786,000
JPY
|
-462,683,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-79,483,000
JPY
|
-438,534,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-135,352,000
JPY
|
-169,981,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
312,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-302,011,000
JPY
|
-136,019,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,023,581,000
JPY
|
— | — | — |
1,325,592,000
JPY
|
— |
1,461,611,000
JPY
|