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 |
-264,440,000
JPY
|
— | — |
187,182,000
JPY
|
— | — |
| Depreciation |
377,240,000
JPY
|
— | — |
458,995,000
JPY
|
— | — |
| Impairment losses |
42,598,000
JPY
|
— | — |
16,967,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-50,000
JPY
|
— | — |
1,636,000
JPY
|
— | — |
| Interest expenses |
25,319,000
JPY
|
— | — |
27,532,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
105,555,000
JPY
|
— | — |
10,139,000
JPY
|
— | — |
| Decrease (increase) in inventories |
34,088,000
JPY
|
— | — |
14,814,000
JPY
|
— | — |
| Subtotal |
19,221,000
JPY
|
— | — |
299,144,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-114,628,000
JPY
|
— | — |
-150,868,000
JPY
|
— | — |
| Other, net |
-66,222,000
JPY
|
— | — |
11,014,000
JPY
|
— | — |
| Income taxes paid |
-136,688,000
JPY
|
— | — |
-51,785,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-140,161,000
JPY
|
— | — |
224,486,000
JPY
|
— | — |
| Interest and dividends received |
3,053,000
JPY
|
— | — |
2,548,000
JPY
|
— | — |
| Interest paid |
-25,747,000
JPY
|
— | — |
-25,420,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-32,311,000
JPY
|
— | — |
-139,436,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-292,604,000
JPY
|
— | — |
-446,565,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
24,869,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-338,783,000
JPY
|
— | — |
-503,588,000
JPY
|
— | — |
| Other, net |
1,798,000
JPY
|
— | — |
2,632,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
40,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-36,658,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
1,260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,162,741,000
JPY
|
— | — |
-1,001,917,000
JPY
|
— | — |
| Redemption of bonds |
-46,500,000
JPY
|
— | — |
-128,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-479,141,000
JPY
|
— | — |
162,030,000
JPY
|
— | — |
| Other, net |
-9,900,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
36,172,000
JPY
|
— | — |
12,677,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-921,914,000
JPY
|
— | — |
-104,393,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,322,851,000
JPY
|
3,244,765,000
JPY
|
— |
3,113,579,000
JPY
|
3,217,973,000
JPY
|