Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 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 | — |
-454,572,000
JPY
|
— | — |
467,506,000
JPY
|
— |
| Depreciation | — |
67,001,000
JPY
|
— | — |
58,390,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,495,000
JPY
|
— | — |
90,784,000
JPY
|
— |
| Interest and dividend income | — |
-11,048,000
JPY
|
— | — |
-13,801,000
JPY
|
— |
| Interest expenses | — |
11,220,000
JPY
|
— | — |
7,101,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-598,000
JPY
|
— | — |
-36,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-43,593,000
JPY
|
— | — |
-63,855,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-12,544,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
195,937,000
JPY
|
— | — |
-1,077,694,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
957,325,000
JPY
|
— | — |
-1,342,950,000
JPY
|
— |
| Income taxes paid | — |
-3,774,000
JPY
|
— | — |
-648,658,000
JPY
|
— |
| Decrease (increase) in inventories | — |
135,595,000
JPY
|
— | — |
-339,233,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
487,641,000
JPY
|
— | — |
-1,718,575,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-429,658,000
JPY
|
— | — |
8,031,000
JPY
|
— |
| Other, net | — |
-60,374,000
JPY
|
— | — |
-5,896,000
JPY
|
— |
| Interest and dividends received | — |
11,129,000
JPY
|
— | — |
13,866,000
JPY
|
— |
| Interest paid | — |
-10,032,000
JPY
|
— | — |
-6,089,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,351,000
JPY
|
— | — |
-57,998,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,455,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
92,043,000
JPY
|
— | — |
-47,733,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,174,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
14,777,000
JPY
|
— | — |
18,900,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-77,000
JPY
|
— | — |
-4,625,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
97,840,000
JPY
|
— | — |
976,222,000
JPY
|
— |
| Dividends paid | — |
-395,264,000
JPY
|
— | — |
-574,224,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-620,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Redemption of bonds | — |
-200,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-548,512,000
JPY
|
— | — |
1,184,382,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
598,000
JPY
|
— | — |
36,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,771,000
JPY
|
— | — |
-581,890,000
JPY
|
— |
| Cash and cash equivalents |
195,418,000
JPY
|
— |
163,647,000
JPY
|
630,921,000
JPY
|
— |
1,212,812,000
JPY
|