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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-447,632,000
JPY
|
— | — |
-879,358,000
JPY
|
— | — |
| Depreciation |
214,121,000
JPY
|
— | — |
210,278,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
8,824,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-544,000
JPY
|
— | — |
-672,000
JPY
|
— | — |
| Interest and dividend income |
-7,413,000
JPY
|
— | — |
-6,878,000
JPY
|
— | — |
| Interest expenses |
14,627,000
JPY
|
— | — |
14,227,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
87,513,000
JPY
|
— | — |
153,580,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
3,690,000
JPY
|
— | — |
4,020,000
JPY
|
— | — |
| Subtotal |
-101,449,000
JPY
|
— | — |
206,545,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
898,808,000
JPY
|
— | — |
2,136,171,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,230,231,000
JPY
|
— | — |
-372,126,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-213,946,000
JPY
|
— | — |
20,012,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,693,000
JPY
|
— | — |
-978,933,000
JPY
|
— | — |
| Other, net |
-43,180,000
JPY
|
— | — |
63,805,000
JPY
|
— | — |
| Interest and dividends received |
7,413,000
JPY
|
— | — |
6,877,000
JPY
|
— | — |
| Interest paid |
-14,951,000
JPY
|
— | — |
-13,930,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
550,000
JPY
|
— | — |
650,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-181,946,000
JPY
|
— | — |
-148,152,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,000
JPY
|
— | — |
150,000
JPY
|
— | — |
| Purchase of investment securities |
-3,472,000
JPY
|
— | — |
-3,009,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-249,064,000
JPY
|
— | — |
-159,377,000
JPY
|
— | — |
| Other, net |
-1,859,000
JPY
|
— | — |
-2,133,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
310,357,000
JPY
|
— | — |
-281,262,000
JPY
|
— | — |
| Dividends paid |
-92,422,000
JPY
|
— | — |
-92,962,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-314,148,000
JPY
|
— | — |
-246,205,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
529,119,000
JPY
|
— | — |
75,542,000
JPY
|
— | — |
| Other, net |
-31,263,000
JPY
|
— | — |
-25,399,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,830,000
JPY
|
— | — |
3,120,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
69,939,000
JPY
|
— | — |
-60,702,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,553,594,000
JPY
|
1,483,655,000
JPY
|
— |
1,442,484,000
JPY
|
1,503,186,000
JPY
|