Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-196,385,000
JPY
|
— | — |
113,830,000
JPY
|
— | — |
| Depreciation |
975,876,000
JPY
|
— | — |
814,045,000
JPY
|
— | — |
| Impairment losses |
1,116,000
JPY
|
— | — |
6,153,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
465,000
JPY
|
— | — |
193,000
JPY
|
— | — |
| Interest and dividend income |
-85,152,000
JPY
|
— | — |
-74,216,000
JPY
|
— | — |
| Interest expenses |
20,745,000
JPY
|
— | — |
8,313,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,368,000
JPY
|
— | — |
-42,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
1,631,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-293,780,000
JPY
|
— | — |
-290,020,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,540,393,000
JPY
|
— | — |
-2,964,835,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,201,427,000
JPY
|
— | — |
-1,315,249,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
876,336,000
JPY
|
— | — |
1,122,868,000
JPY
|
— | — |
| Other, net |
306,055,000
JPY
|
— | — |
350,716,000
JPY
|
— | — |
| Subtotal |
-1,344,346,000
JPY
|
— | — |
-2,235,706,000
JPY
|
— | — |
| Interest and dividends received |
134,598,000
JPY
|
— | — |
133,486,000
JPY
|
— | — |
| Interest paid |
-20,262,000
JPY
|
— | — |
-8,358,000
JPY
|
— | — |
| Income taxes paid |
-156,058,000
JPY
|
— | — |
-287,826,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,386,068,000
JPY
|
— | — |
-2,398,404,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,049,363,000
JPY
|
— | — |
-6,266,444,000
JPY
|
— | — |
| Purchase of investment securities |
-8,815,000
JPY
|
— | — |
-8,576,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,182,000
JPY
|
— | — |
52,085,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,244,314,000
JPY
|
— | — |
1,844,329,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-38,784,000
JPY
|
— | — |
| Dividends paid |
-507,103,000
JPY
|
— | — |
-681,855,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,869,885,000
JPY
|
— | — |
-648,930,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,367,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,757,130,000
JPY
|
— | — |
-1,203,004,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,373,403,000
JPY
|
3,130,532,000
JPY
|
— |
1,932,001,000
JPY
|
3,135,005,000
JPY
|