Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-176,324,000
JPY
|
— | — |
-216,584,000
JPY
|
— | — |
| Depreciation |
36,550,000
JPY
|
— | — |
33,754,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,994,000
JPY
|
— | — |
-9,238,000
JPY
|
— | — |
| Interest and dividend income |
-23,731,000
JPY
|
— | — |
-23,529,000
JPY
|
— | — |
| Interest expenses |
1,166,000
JPY
|
— | — |
1,302,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,272,000
JPY
|
— | — |
7,928,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-61,008,000
JPY
|
— | — |
141,596,000
JPY
|
— | — |
| Subtotal |
-148,928,000
JPY
|
— | — |
108,632,000
JPY
|
— | — |
| Income taxes paid |
-18,952,000
JPY
|
— | — |
-17,860,000
JPY
|
— | — |
| Other, net |
43,624,000
JPY
|
— | — |
74,279,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-135,011,000
JPY
|
— | — |
142,200,000
JPY
|
— | — |
| Interest and dividends received |
23,731,000
JPY
|
— | — |
23,529,000
JPY
|
— | — |
| Interest paid |
-1,166,000
JPY
|
— | — |
-1,302,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-12,235,000
JPY
|
— | — |
-2,630,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-40,338,000
JPY
|
— | — |
-202,426,000
JPY
|
— | — |
| Purchase of investment securities |
-99,504,000
JPY
|
— | — |
-188,312,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
180,169,000
JPY
|
— | — |
152,853,000
JPY
|
— | — |
| Purchase of securities |
-60,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Other, net |
20,795,000
JPY
|
— | — |
7,518,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
37,388,000
JPY
|
— | — |
-285,487,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-23,610,000
JPY
|
— | — |
-23,610,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-43,098,000
JPY
|
— | — |
-46,121,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,200,000
JPY
|
— | — |
-10,200,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-140,721,000
JPY
|
— | — |
-189,407,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,608,553,000
JPY
|
1,749,274,000
JPY
|
— |
1,754,245,000
JPY
|
1,943,653,000
JPY
|