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 |
-158,345,000
JPY
|
— |
-149,639,000
JPY
|
35,259,000
JPY
|
43,365,000
JPY
|
— | — |
| Depreciation |
325,049,000
JPY
|
— | — | — |
361,143,000
JPY
|
— | — |
| Interest and dividend income |
-86,000
JPY
|
— | — | — |
-94,000
JPY
|
— | — |
| Interest expenses |
8,157,000
JPY
|
— | — | — |
9,998,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-13,803,000
JPY
|
— | — | — |
-11,122,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-15,959,000
JPY
|
— | — | — |
-12,668,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-41,242,000
JPY
|
— | — | — |
19,006,000
JPY
|
— | — |
| Subtotal |
232,857,000
JPY
|
— | — | — |
420,325,000
JPY
|
— | — |
| Interest and dividends received |
95,000
JPY
|
— | — | — |
93,000
JPY
|
— | — |
| Interest paid |
-8,115,000
JPY
|
— | — | — |
-10,009,000
JPY
|
— | — |
| Income taxes paid |
-27,147,000
JPY
|
— | — | — |
-51,339,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Other, net |
-21,389,000
JPY
|
— | — | — |
-43,985,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
278,002,000
JPY
|
— | — | — |
8,670,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,687,000
JPY
|
— | — | — |
-4,766,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,923,000
JPY
|
— | — | — |
-11,099,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
419,839,000
JPY
|
— | — | — |
359,070,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-140,213,000
JPY
|
— | — | — |
-430,593,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
32,198,000
JPY
|
— | — | — |
11,896,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-117,324,000
JPY
|
— | — | — |
-483,780,000
JPY
|
— | — |
| Other, net |
-23,121,000
JPY
|
— | — | — |
5,431,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-14,313,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-462,683,000
JPY
|
— | — | — |
-664,077,000
JPY
|
— | — |
| Redemption of bonds |
-14,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-438,534,000
JPY
|
— | — | — |
30,164,000
JPY
|
— | — |
| Other, net |
312,000
JPY
|
— | — | — |
336,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-136,019,000
JPY
|
— | — | — |
-94,545,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,325,592,000
JPY
|
— | — | — |
1,461,611,000
JPY
|
1,556,157,000
JPY
|