Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 | — |
417,189,000
JPY
|
— |
231,737,000
JPY
|
— |
| Depreciation | — |
53,292,000
JPY
|
— |
66,959,000
JPY
|
— |
| Impairment losses | — |
81,441,000
JPY
|
— |
15,833,000
JPY
|
— |
| Amortization of goodwill | — |
740,000
JPY
|
— |
5,709,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,896,000
JPY
|
— |
-1,694,000
JPY
|
— |
| Interest and dividend income | — |
-2,016,000
JPY
|
— |
-1,556,000
JPY
|
— |
| Interest expenses | — |
2,613,000
JPY
|
— |
2,981,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-22,400,000
JPY
|
— |
1,200,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
55,823,000
JPY
|
— |
77,616,000
JPY
|
— |
| Subtotal | — |
105,027,000
JPY
|
— |
602,814,000
JPY
|
— |
| Income taxes paid | — |
-71,143,000
JPY
|
— |
-108,216,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,842,000
JPY
|
— |
1,161,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,354,000
JPY
|
— |
493,332,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-58,011,000
JPY
|
— |
193,484,000
JPY
|
— |
| Other, net | — |
26,518,000
JPY
|
— |
41,170,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-532,000
JPY
|
— |
-44,081,000
JPY
|
— |
| Interest and dividends received | — |
2,051,000
JPY
|
— |
1,597,000
JPY
|
— |
| Interest paid | — |
-2,580,000
JPY
|
— |
-2,862,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
-4,643,000
JPY
|
— |
-2,177,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-1,042,184,000
JPY
|
— |
-826,873,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
886,901,000
JPY
|
— |
436,250,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-6,904,000
JPY
|
— |
-122,052,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,978,000
JPY
|
— |
295,790,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
201,955,000
JPY
|
— |
-240,122,000
JPY
|
— |
| Purchase of investment securities | — |
-186,650,000
JPY
|
— |
-252,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
552,892,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,670,000
JPY
|
— |
3,364,000
JPY
|
— |
| Other, net | — |
-103,000
JPY
|
— |
-1,748,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | — |
-120,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Dividends paid | — |
-81,416,000
JPY
|
— |
-73,945,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
110,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-69,808,000
JPY
|
— |
-108,313,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-289,092,000
JPY
|
— |
-93,997,000
JPY
|
— |
| Repayments of lease liabilities | — |
-17,867,000
JPY
|
— |
-31,739,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-53,782,000
JPY
|
— |
159,213,000
JPY
|
— |
| Cash and cash equivalents |
423,049,000
JPY
|
— |
476,831,000
JPY
|
— |
317,618,000
JPY
|