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 |
-32,428,000
JPY
|
— | — |
106,853,000
JPY
|
— | — |
| Depreciation |
220,185,000
JPY
|
— | — |
256,428,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,540,000
JPY
|
— | — |
22,797,000
JPY
|
— | — |
| Interest and dividend income |
-51,402,000
JPY
|
— | — |
-41,870,000
JPY
|
— | — |
| Interest expenses |
58,974,000
JPY
|
— | — |
54,818,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
80,674,000
JPY
|
— | — |
37,702,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-1,374,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
731,675,000
JPY
|
— | — |
-809,986,000
JPY
|
— | — |
| Subtotal |
665,358,000
JPY
|
— | — |
425,909,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-576,316,000
JPY
|
— | — |
-329,983,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
619,242,000
JPY
|
— | — |
412,043,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
538,690,000
JPY
|
— | — |
1,633,222,000
JPY
|
— | — |
| Other, net |
-484,883,000
JPY
|
— | — |
-404,086,000
JPY
|
— | — |
| Interest and dividends received |
51,402,000
JPY
|
— | — |
41,870,000
JPY
|
— | — |
| Interest paid |
-58,241,000
JPY
|
— | — |
-54,332,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-28,543,000
JPY
|
— | — |
-80,246,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000
JPY
|
— | — |
1,374,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
40,094,000
JPY
|
— | — |
-159,849,000
JPY
|
— | — |
| Purchase of investment securities |
-4,988,000
JPY
|
— | — |
-8,427,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
113,661,000
JPY
|
— | — |
18,584,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
576,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
12,672,538,000
JPY
|
— | — |
4,761,211,000
JPY
|
— | — |
| Purchase of treasury shares |
-238,000
JPY
|
— | — |
-695,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-11,950,236,000
JPY
|
— | — |
-5,714,574,000
JPY
|
— | — |
| Dividends paid |
-91,441,000
JPY
|
— | — |
-60,972,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,685,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-893,500,000
JPY
|
— | — |
-2,110,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-352,685,000
JPY
|
— | — |
465,135,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
238,000
JPY
|
— | — |
-4,074,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
306,889,000
JPY
|
— | — |
713,255,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,267,641,000
JPY
|
2,960,751,000
JPY
|
— |
3,869,313,000
JPY
|
3,156,058,000
JPY
|