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 | — |
-418,086,000
JPY
|
— | — |
84,102,000
JPY
|
— |
| Depreciation | — |
57,323,000
JPY
|
— | — |
57,309,000
JPY
|
— |
| Interest and dividend income | — |
-1,949,000
JPY
|
— | — |
-2,405,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
38,792,000
JPY
|
— | — |
1,141,000
JPY
|
— |
| Subtotal | — |
-373,168,000
JPY
|
— | — |
470,456,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
51,304,000
JPY
|
— | — |
336,661,000
JPY
|
— |
| Income taxes paid | — |
-10,662,000
JPY
|
— | — |
-34,834,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-34,973,000
JPY
|
— | — |
8,029,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
37,423,000
JPY
|
— | — |
21,070,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-379,539,000
JPY
|
— | — |
437,383,000
JPY
|
— |
| Other, net | — |
-45,899,000
JPY
|
— | — |
67,350,000
JPY
|
— |
| Interest and dividends received | — |
4,291,000
JPY
|
— | — |
1,761,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-2,000,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,900,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
2,808,000
JPY
|
— | — |
839,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-95,997,000
JPY
|
— | — |
-399,588,000
JPY
|
— |
| Other, net | — |
867,000
JPY
|
— | — |
326,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-16,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,853,000
JPY
|
— | — |
14,982,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,837,000
JPY
|
— | — |
-3,331,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-478,390,000
JPY
|
— | — |
52,778,000
JPY
|
— |
| Cash and cash equivalents |
1,925,417,000
JPY
|
— |
2,403,808,000
JPY
|
2,242,512,000
JPY
|
— |
2,189,734,000
JPY
|