(Thousand yen)
| FY 2018 (From April 1, 2018 to March 31, 2019) |
FY 2019 (From April 1, 2019 to March 31, 2020) |
|
|---|---|---|
| Cash flows from operating activities | ||
| Income before taxes | 3,026,557 | 898,227 |
| Depreciation | 2,280,576 | 2,821,169 |
| Impairment loss | 82,817 | 15,125 |
| Increase (decrease) in allowance for doubtful accounts | 334 | 5,170 |
| Increase (decrease) in accrued expense-salary | 92,472 | (53,699) |
| Increase (decrease) in liability for employee retirement benefits | 161,277 | (32,182) |
| Increase (decrease) in provision for loss on compensation | 717,789 | 65,654 |
| Increase (decrease) in provision for loss on construction contracts | 1,714,014 | (173,441) |
| Increase (decrease) in provision for loss related to quality | 67,817 | (67,817) |
| Interest and dividend income | (42,949) | (52,371) |
| Interest expenses | 392,030 | 421,684 |
| Foreign exchange losses (gains) | 206,092 | 148,061 |
| Share of loss (profit) of entities accounted for using equity method | 52,401 | 11,396 |
| Loss (gain) on disposal of non-current assets | 144,535 | 67,165 |
| Loss (gain) on sales of investment securities | (211,377) | - |
| Other non-operating expenses (income) | (20,809) | 128,340 |
| Decrease (increase) in notes and accounts receivable trade | 131,526 | (9,428,402) |
| Decrease (increase) in inventories | (5,854,813) | (3,657,149) |
| Increase (decrease) in notes and accounts payable - trade | 2,653,356 | 3,270,353 |
| Decrease (increase) in advances paid | 287,195 | (287,682) |
| Increase (decrease) in advances received | 3,979,826 | (2,260,409) |
| Other | 809,512 | (961,384) |
| Subtotal | 10,670,184 | (9,418,313) |
| Interest and dividend income received | 61,627 | 52,372 |
| Interest expenses paid | (391,868) | (421,005) |
| Income taxes paid | (974,656) | (1,498,599) |
| Net cash provided by (used in) operating activities | 9,365,287 | (11,285,545) |
(Thousand yen)
| FY 2018 (From April 1, 2018 to March 31, 2019) |
FY 2019 (From April 1, 2019 to March 31, 2020) |
|
|---|---|---|
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | (1,477,907) | (2,080,690) |
| Proceeds from sales of property, plant and equipment | 1,775 | 6,358 |
| Purchase of investment securities | (251,641) | (952) |
| Proceeds from sales of investment securities | 413,202 | - |
| Payments of loans receivable | (1,000) | - |
| Collection of loans receivable | 2,472 | 2,427 |
| Decrease (increase) in time deposits | (277,275) | 217,480 |
| Other payments | (361,024) | (724,160) |
| Other proceeds | 6,771 | 8,681 |
| Net cash provided by (used in) investing activities | (1,944,626) | (2,570,856) |
| Cash flows from financing activities | ||
| Increase in short-term loans payable | 63,989,859 | 80,002,386 |
| Decrease in short-term loans payable | (69,266,307) | (60,860,423) |
| Proceeds from long-term loans payable | 1,500,000 | 1,000,000 |
| Repayments of long-term loans payable | (900,000) | (2,300,000) |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | (319,204) | - |
| Repayments of lease obligations | (242,602) | (327,624) |
| Purchase of treasury stock | (195) | (207) |
| Cash dividends paid | (535,872) | (535,919) |
| Cash dividends paid to non-controlling shareholders | (54,100) | (24,680) |
| Net cash provided by (used in) financing activities | (5,828,422) | (16,953,530) |
| Effect of exchange rate changes on cash and cash equivalents | 54,696 | 24,071 |
| Net increase (decrease) in cash and cash equivalents | 1,646,935 | 3,121,200 |
| Cash and cash equivalents, beginning of period | 2,399,235 | 4,046,170 |
| Cash and cash equivalents, end of period | 4,046,170 | 7,167,370 |