Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-3,020,364,000
JPY
|
— |
-456,883,000
JPY
|
1,380,850,000
JPY
|
278,234,000
JPY
|
— | — |
| Depreciation |
1,734,251,000
JPY
|
— | — | — |
1,661,149,000
JPY
|
— | — |
| Impairment losses |
2,838,338,000
JPY
|
— | — | — |
104,396,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
75,000
JPY
|
— | — |
| Interest and dividend income |
-17,467,000
JPY
|
— | — | — |
-20,705,000
JPY
|
— | — |
| Interest expenses |
82,648,000
JPY
|
— | — | — |
84,206,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
35,522,000
JPY
|
— | — | — |
34,060,000
JPY
|
— | — |
| Subtotal |
1,768,999,000
JPY
|
— | — | — |
1,771,368,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-124,649,000
JPY
|
— | — | — |
-23,578,000
JPY
|
— | — |
| Decrease (increase) in inventories |
12,319,000
JPY
|
— | — | — |
-19,425,000
JPY
|
— | — |
| Income taxes paid |
-171,237,000
JPY
|
— | — | — |
-360,007,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-239,857,000
JPY
|
— | — | — |
295,688,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,471,109,000
JPY
|
— | — | — |
1,301,263,000
JPY
|
— | — |
| Other, net |
56,018,000
JPY
|
— | — | — |
-38,098,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-180,937,000
JPY
|
— | — | — |
-1,433,000
JPY
|
— | — |
| Interest and dividends received |
10,706,000
JPY
|
— | — | — |
12,220,000
JPY
|
— | — |
| Interest paid |
-82,882,000
JPY
|
— | — | — |
-83,927,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-207,741,000
JPY
|
— | — | — |
-207,730,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
249,000,000
JPY
|
— | — | — |
802,800,000
JPY
|
— | — |
| Proceeds from sale of securities |
8,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,186,227,000
JPY
|
— | — | — |
-1,049,004,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,507,705,000
JPY
|
— | — | — |
61,414,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,152,399,000
JPY
|
— | — | — |
-179,678,000
JPY
|
— | — |
| Purchase of investment securities |
-42,856,000
JPY
|
— | — | — |
-10,552,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
339,500,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-465,000
JPY
|
— | — | — |
-2,295,093,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-2,300,000,000
JPY
|
— | — | — |
2,300,000,000
JPY
|
— | — |
| Dividends paid |
-222,166,000
JPY
|
— | — | — |
-312,582,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,300,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,919,959,000
JPY
|
— | — | — |
-1,436,626,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,811,208,000
JPY
|
— | — | — |
-448,008,000
JPY
|
— | — |
| Repayments of lease liabilities |
-726,167,000
JPY
|
— | — | — |
-770,655,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-9,088,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,451,000
JPY
|
— | — | — |
58,211,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,186,248,000
JPY
|
— | — | — |
731,788,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,720,979,000
JPY
|
— | — | — |
2,907,227,000
JPY
|
2,175,439,000
JPY
|