Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-87,541,000
JPY
|
— | — |
915,567,000
JPY
|
— | — |
| Depreciation |
346,761,000
JPY
|
— | — |
250,080,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-18,000
JPY
|
— | — |
51,000
JPY
|
— | — |
| Interest expenses |
12,955,000
JPY
|
— | — |
18,009,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
871,000
JPY
|
— | — |
5,258,000
JPY
|
— | — |
| Decrease (increase) in inventories |
50,337,000
JPY
|
— | — |
31,902,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-23,694,000
JPY
|
— | — |
161,751,000
JPY
|
— | — |
| Other, net |
63,638,000
JPY
|
— | — |
-19,529,000
JPY
|
— | — |
| Subtotal |
603,455,000
JPY
|
— | — |
1,578,676,000
JPY
|
— | — |
| Interest and dividends received |
39,000
JPY
|
— | — |
39,000
JPY
|
— | — |
| Interest paid |
-13,747,000
JPY
|
— | — |
-15,634,000
JPY
|
— | — |
| Income taxes paid |
-204,864,000
JPY
|
— | — |
-94,295,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
384,883,000
JPY
|
— | — |
1,468,786,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,403,373,000
JPY
|
— | — |
-437,428,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,851,340,000
JPY
|
— | — |
-1,816,095,000
JPY
|
— | — |
| Purchase of treasury shares |
-999,967,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-136,045,000
JPY
|
— | — |
-385,394,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,987,352,000
JPY
|
— | — |
3,716,442,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-654,000
JPY
|
— | — |
197,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,006,498,000
JPY
|
— | — |
4,747,999,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,402,143,000
JPY
|
9,408,642,000
JPY
|
— |
11,993,154,000
JPY
|
7,245,154,000
JPY
|