Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
629,103,000
JPY
|
— | — |
-1,558,581,000
JPY
|
— | — |
| Depreciation |
788,722,000
JPY
|
— | — |
756,455,000
JPY
|
— | — |
| Impairment losses |
1,000,000
JPY
|
— | — |
1,250,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,650,000
JPY
|
— | — |
113,638,000
JPY
|
— | — |
| Interest and dividend income |
-9,600,000
JPY
|
— | — |
-9,441,000
JPY
|
— | — |
| Interest expenses |
182,711,000
JPY
|
— | — |
197,089,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,144,443,000
JPY
|
— | — |
7,987,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
454,799,000
JPY
|
— | — |
256,692,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-547,783,000
JPY
|
— | — |
-231,379,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
195,213,000
JPY
|
— | — |
55,207,000
JPY
|
— | — |
| Other, net |
-146,085,000
JPY
|
— | — |
-49,262,000
JPY
|
— | — |
| Subtotal |
1,532,024,000
JPY
|
— | — |
-63,827,000
JPY
|
— | — |
| Interest and dividends received |
10,132,000
JPY
|
— | — |
9,093,000
JPY
|
— | — |
| Interest paid |
-173,786,000
JPY
|
— | — |
-185,013,000
JPY
|
— | — |
| Income taxes paid |
-132,700,000
JPY
|
— | — |
-124,274,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,235,670,000
JPY
|
— | — |
-364,021,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-409,769,000
JPY
|
— | — |
-143,702,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
250,000
JPY
|
— | — |
1,930,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,321,000
JPY
|
— | — |
38,626,000
JPY
|
— | — |
| Other, net |
8,983,000
JPY
|
— | — |
-14,992,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-416,429,000
JPY
|
— | — |
898,830,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — |
850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,719,761,000
JPY
|
— | — |
-3,219,680,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-116,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-499,071,000
JPY
|
— | — |
-3,333,409,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
61,818,000
JPY
|
— | — |
-59,408,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
381,987,000
JPY
|
— | — |
-2,858,009,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,676,064,000
JPY
|
5,294,076,000
JPY
|
— |
4,565,777,000
JPY
|
7,423,786,000
JPY
|