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 | — |
-61,400,000
JPY
|
202,875,000
JPY
|
14,459,000
JPY
|
— |
-44,959,000
JPY
|
— |
| Depreciation | — | — |
124,039,000
JPY
|
92,703,000
JPY
|
— | — | — |
| Impairment losses | — | — |
29,777,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
125,000
JPY
|
-930,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,797,000
JPY
|
-1,183,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,633,000
JPY
|
3,256,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-27,106,000
JPY
|
28,789,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
6,669,000
JPY
|
33,155,000
JPY
|
— | — | — |
| Subtotal | — | — |
146,728,000
JPY
|
288,271,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
8,134,000
JPY
|
1,963,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-20,735,000
JPY
|
-66,464,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
147,691,000
JPY
|
219,059,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,610,000
JPY
|
961,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,344,000
JPY
|
-3,709,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-61,817,000
JPY
|
57,393,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-7,719,000
JPY
|
-49,101,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
35,668,000
JPY
|
-21,461,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-320,488,000
JPY
|
-74,093,000
JPY
|
— | — | — |
| Loan advances | — | — |
-20,200,000
JPY
|
-100,032,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
21,301,000
JPY
|
123,131,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,411,000
JPY
|
-23,621,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-834,880,000
JPY
|
-552,120,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
130,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
124,602,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-460,712,000
JPY
|
-185,010,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
193,519,000
JPY
|
1,044,975,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-12,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,308,000
JPY
|
1,405,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-494,978,000
JPY
|
713,319,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,277,521,000
JPY
|
— | — | — |
1,772,500,000
JPY
|
— |
1,059,180,000
JPY
|