Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-309,581,000
JPY
|
— |
-44,035,000
JPY
|
-57,124,000
JPY
|
-230,002,000
JPY
|
— | — |
| Depreciation |
72,627,000
JPY
|
— | — | — |
67,317,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-20,215,000
JPY
|
— | — | — |
-116,527,000
JPY
|
— | — |
| Interest and dividend income |
-44,343,000
JPY
|
— | — | — |
-61,240,000
JPY
|
— | — |
| Interest expenses |
2,558,000
JPY
|
— | — | — |
2,750,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-17,574,000
JPY
|
— | — | — |
-11,869,000
JPY
|
— | — |
| Decrease (increase) in inventories |
45,935,000
JPY
|
— | — | — |
100,507,000
JPY
|
— | — |
| Subtotal |
-14,464,000
JPY
|
— | — | — |
223,475,000
JPY
|
— | — |
| Interest and dividends received |
44,343,000
JPY
|
— | — | — |
61,240,000
JPY
|
— | — |
| Interest paid |
-2,558,000
JPY
|
— | — | — |
-2,750,000
JPY
|
— | — |
| Income taxes paid |
-24,771,000
JPY
|
— | — | — |
-72,665,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Other, net |
194,571,000
JPY
|
— | — | — |
229,789,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Net cash provided by (used in) operating activities |
32,036,000
JPY
|
— | — | — |
221,286,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-120,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-286,372,000
JPY
|
— | — | — |
-378,055,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
277,000
JPY
|
— | — | — |
19,634,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-170,020,000
JPY
|
— | — | — |
-218,991,000
JPY
|
— | — |
| Purchase of investment securities |
-343,892,000
JPY
|
— | — | — |
-239,035,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
504,484,000
JPY
|
— | — | — |
153,606,000
JPY
|
— | — |
| Loan advances |
-2,500,000
JPY
|
— | — | — |
-2,800,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,769,000
JPY
|
— | — | — |
5,898,000
JPY
|
— | — |
| Other, net |
1,173,000
JPY
|
— | — | — |
-6,324,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Dividends paid |
-23,610,000
JPY
|
— | — | — |
-23,610,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-56,394,000
JPY
|
— | — | — |
-6,296,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,400,000
JPY
|
— | — | — |
-20,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-194,378,000
JPY
|
— | — | — |
-4,001,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,749,274,000
JPY
|
— | — | — |
1,943,653,000
JPY
|
1,947,654,000
JPY
|