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 |
-1,713,173,000
JPY
|
— | — |
-1,590,087,000
JPY
|
— | — |
| Depreciation |
565,881,000
JPY
|
— | — |
515,975,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
893,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000
JPY
|
— | — |
-3,693,000
JPY
|
— | — |
| Interest and dividend income |
-74,728,000
JPY
|
— | — |
-67,408,000
JPY
|
— | — |
| Interest expenses |
10,535,000
JPY
|
— | — |
5,588,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,374,000
JPY
|
— | — |
-42,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-18,745,000
JPY
|
— | — |
10,775,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
50,812,000
JPY
|
— | — |
63,582,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
1,631,000
JPY
|
— | — |
| Subtotal |
-2,009,230,000
JPY
|
— | — |
-2,228,768,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
59,178,000
JPY
|
— | — |
378,636,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,089,619,000
JPY
|
— | — |
-1,518,516,000
JPY
|
— | — |
| Income taxes paid |
-93,116,000
JPY
|
— | — |
-254,258,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
134,566,000
JPY
|
— | — |
120,854,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,031,960,000
JPY
|
— | — |
-2,402,493,000
JPY
|
— | — |
| Other, net |
-11,577,000
JPY
|
— | — |
12,156,000
JPY
|
— | — |
| Interest and dividends received |
80,633,000
JPY
|
— | — |
86,151,000
JPY
|
— | — |
| Interest paid |
-10,247,000
JPY
|
— | — |
-5,618,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits |
161,000
JPY
|
— | — |
413,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-6,480,405,000
JPY
|
— | — |
-3,286,114,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,696,707,000
JPY
|
— | — |
4,452,088,000
JPY
|
— | — |
| Purchase of investment securities |
-5,418,000
JPY
|
— | — |
-5,334,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,182,000
JPY
|
— | — |
184,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
300,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
6,920,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-506,472,000
JPY
|
— | — |
-681,494,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-22,622,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,996,212,000
JPY
|
— | — |
-703,126,000
JPY
|
— | — |
| Repayments of lease liabilities |
-221,349,000
JPY
|
— | — |
-25,923,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,372,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-729,082,000
JPY
|
— | — |
1,346,470,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,401,450,000
JPY
|
3,130,532,000
JPY
|
— |
4,481,475,000
JPY
|
3,135,005,000
JPY
|