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 |
-300,360,000
JPY
|
— | — |
74,339,000
JPY
|
— | — |
| Depreciation |
241,901,000
JPY
|
— | — |
240,775,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-22,853,000
JPY
|
— | — |
-4,260,000
JPY
|
— | — |
| Interest and dividend income |
-6,267,000
JPY
|
— | — |
-3,689,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-48,139,000
JPY
|
— | — |
-20,318,000
JPY
|
— | — |
| Other, net |
-24,907,000
JPY
|
— | — |
258,233,000
JPY
|
— | — |
| Subtotal |
131,975,000
JPY
|
— | — |
483,224,000
JPY
|
— | — |
| Interest and dividends received |
2,054,000
JPY
|
— | — |
2,141,000
JPY
|
— | — |
| Interest paid |
-14,033,000
JPY
|
— | — |
-12,314,000
JPY
|
— | — |
| Income taxes paid |
-61,313,000
JPY
|
— | — |
-62,775,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
97,615,000
JPY
|
— | — |
34,695,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-8,281,000
JPY
|
— | — |
-17,886,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
89,455,000
JPY
|
— | — |
-5,022,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-138,428,000
JPY
|
— | — |
-94,636,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
58,683,000
JPY
|
— | — |
410,275,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-646,145,000
JPY
|
— | — |
-520,320,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,870,000
JPY
|
— | — |
36,902,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,586,569,000
JPY
|
— | — |
-467,035,000
JPY
|
— | — |
| Loan advances |
-10,412,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Other, net |
-7,881,000
JPY
|
— | — |
-2,319,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
256,000
JPY
|
— | — |
476,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-3,000
JPY
|
— | — |
-20,000
JPY
|
— | — |
| Dividends paid |
-95,522,000
JPY
|
— | — |
-95,567,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
997,431,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,120,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-333,058,000
JPY
|
— | — |
-188,831,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,333,604,000
JPY
|
— | — |
60,270,000
JPY
|
— | — |
| Redemption of bonds |
-354,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,504,000
JPY
|
— | — |
-259,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
811,223,000
JPY
|
— | — |
3,251,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,396,833,000
JPY
|
6,585,610,000
JPY
|
— |
6,512,444,000
JPY
|
6,509,192,000
JPY
|