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 |
-1,579,725,000
JPY
|
— |
-60,704,000
JPY
|
284,364,000
JPY
|
-736,525,000
JPY
|
— | — |
| Depreciation |
3,429,838,000
JPY
|
— | — | — |
2,295,892,000
JPY
|
— | — |
| Impairment losses |
14,828,000
JPY
|
— | — | — |
15,824,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
233,363,000
JPY
|
— | — | — |
160,298,000
JPY
|
— | — |
| Interest and dividend income |
-2,361,000
JPY
|
— | — | — |
-637,000
JPY
|
— | — |
| Interest expenses |
185,549,000
JPY
|
— | — | — |
85,514,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,087,000
JPY
|
— | — | — |
-23,417,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-14,392,000
JPY
|
— | — | — |
-42,297,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,095,544,000
JPY
|
— | — | — |
-393,134,000
JPY
|
— | — |
| Decrease (increase) in inventories |
385,684,000
JPY
|
— | — | — |
-733,849,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
132,410,000
JPY
|
— | — | — |
-115,081,000
JPY
|
— | — |
| Subtotal |
1,197,601,000
JPY
|
— | — | — |
356,808,000
JPY
|
— | — |
| Income taxes paid |
-416,251,000
JPY
|
— | — | — |
-119,596,000
JPY
|
— | — |
| Other, net |
-98,853,000
JPY
|
— | — | — |
-48,842,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
531,510,000
JPY
|
— | — | — |
150,155,000
JPY
|
— | — |
| Interest and dividends received |
2,368,000
JPY
|
— | — | — |
642,000
JPY
|
— | — |
| Interest paid |
-252,208,000
JPY
|
— | — | — |
-87,699,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
937,649,000
JPY
|
— | — | — |
792,038,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-640,913,000
JPY
|
— | — | — |
-235,146,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,531,168,000
JPY
|
— | — | — |
188,759,000
JPY
|
— | — |
| Purchase of investment securities |
-49,920,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-10,146,000
JPY
|
— | — | — |
4,274,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
200,715,000
JPY
|
— | — | — |
2,301,267,000
JPY
|
— | — |
| Purchase of treasury shares |
-33,000
JPY
|
— | — | — |
-30,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,800,000,000
JPY
|
— | — | — |
3,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,624,545,000
JPY
|
— | — | — |
-2,182,392,000
JPY
|
— | — |
| Redemption of bonds |
-11,200,000
JPY
|
— | — | — |
-11,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,825,736,000
JPY
|
— | — | — |
2,631,708,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,396,000
JPY
|
— | — | — |
13,765,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
821,682,000
JPY
|
— | — | — |
2,984,389,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,055,213,000
JPY
|
— | — | — |
4,233,531,000
JPY
|
1,249,141,000
JPY
|