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 |
-29,501,000
JPY
|
— | — |
105,046,000
JPY
|
— | — |
| Depreciation |
248,970,000
JPY
|
— | — |
189,713,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
58,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Interest and dividend income |
-7,989,000
JPY
|
— | — |
-7,049,000
JPY
|
— | — |
| Interest expenses |
6,154,000
JPY
|
— | — |
847,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
11,302,000
JPY
|
— | — |
-1,137,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,704,000
JPY
|
— | — |
-497,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,532,000
JPY
|
— | — |
-8,596,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-112,322,000
JPY
|
— | — |
146,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-307,760,000
JPY
|
— | — |
-101,603,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
86,710,000
JPY
|
— | — |
104,178,000
JPY
|
— | — |
| Subtotal |
-136,678,000
JPY
|
— | — |
199,771,000
JPY
|
— | — |
| Other, net |
-21,714,000
JPY
|
— | — |
-66,880,000
JPY
|
— | — |
| Income taxes paid |
-6,120,000
JPY
|
— | — |
-62,334,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-140,963,000
JPY
|
— | — |
143,639,000
JPY
|
— | — |
| Interest and dividends received |
7,989,000
JPY
|
— | — |
7,049,000
JPY
|
— | — |
| Interest paid |
-6,154,000
JPY
|
— | — |
-847,000
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 |
-1,108,763,000
JPY
|
— | — |
-232,345,000
JPY
|
— | — |
| Purchase of investment securities |
-6,997,000
JPY
|
— | — |
-6,203,000
JPY
|
— | — |
| Other, net |
33,659,000
JPY
|
— | — |
36,889,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-492,770,000
JPY
|
— | — |
-501,922,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-28,632,000
JPY
|
— | — |
-9,998,000
JPY
|
— | — |
| Dividends paid |
-59,405,000
JPY
|
— | — |
-51,987,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-88,037,000
JPY
|
— | — |
-61,986,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,858,000
JPY
|
— | — |
-2,886,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-724,630,000
JPY
|
— | — |
-423,155,000
JPY
|
— | — |
| Cash and cash equivalents | — |
669,857,000
JPY
|
1,394,487,000
JPY
|
— |
800,879,000
JPY
|
1,224,035,000
JPY
|