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 |
-176,055,000
JPY
|
— | — |
351,420,000
JPY
|
— | — |
| Depreciation |
1,146,876,000
JPY
|
— | — |
1,074,678,000
JPY
|
— | — |
| Impairment losses |
11,250,000
JPY
|
— | — |
1,503,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-537,000
JPY
|
— | — |
-204,000
JPY
|
— | — |
| Interest and dividend income |
-57,913,000
JPY
|
— | — |
-55,717,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-17,889,000
JPY
|
— | — |
-10,280,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
131,032,000
JPY
|
— | — |
118,137,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
112,464,000
JPY
|
— | — |
1,337,321,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-436,087,000
JPY
|
— | — |
-610,981,000
JPY
|
— | — |
| Subtotal |
1,666,711,000
JPY
|
— | — |
3,273,812,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
727,393,000
JPY
|
— | — |
545,568,000
JPY
|
— | — |
| Income taxes paid |
-267,483,000
JPY
|
— | — |
-459,526,000
JPY
|
— | — |
| Other, net |
98,560,000
JPY
|
— | — |
207,681,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,456,867,000
JPY
|
— | — |
2,870,107,000
JPY
|
— | — |
| Interest and dividends received |
57,984,000
JPY
|
— | — |
55,895,000
JPY
|
— | — |
| Interest paid |
-344,000
JPY
|
— | — |
-74,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,980,583,000
JPY
|
— | — |
-1,597,512,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
34,606,000
JPY
|
— | — |
12,269,000
JPY
|
— | — |
| Purchase of investment securities |
-422,000
JPY
|
— | — |
-198,392,000
JPY
|
— | — |
| Purchase of securities |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-8,139,000
JPY
|
— | — |
-5,039,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,529,000
JPY
|
— | — |
1,674,000
JPY
|
— | — |
| Other, net |
6,393,000
JPY
|
— | — |
-2,230,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,724,853,000
JPY
|
— | — |
-1,273,679,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-324,000
JPY
|
— | — |
-2,034,000
JPY
|
— | — |
| Dividends paid |
-173,961,000
JPY
|
— | — |
-145,013,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-175,085,000
JPY
|
— | — |
-147,548,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-443,071,000
JPY
|
— | — |
1,448,879,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,035,302,000
JPY
|
8,478,373,000
JPY
|
— |
9,173,323,000
JPY
|
7,724,443,000
JPY
|