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 |
-1,135,457,000
JPY
|
— | — |
-384,827,000
JPY
|
— | — |
| Depreciation |
1,001,169,000
JPY
|
— | — |
952,738,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
181,147,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,276,000
JPY
|
— | — |
-3,166,000
JPY
|
— | — |
| Interest and dividend income |
-65,604,000
JPY
|
— | — |
-56,572,000
JPY
|
— | — |
| Interest expenses |
180,566,000
JPY
|
— | — |
176,135,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-42,294,000
JPY
|
— | — |
-55,081,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
257,297,000
JPY
|
— | — |
791,699,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,949,000
JPY
|
— | — |
20,880,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,142,334,000
JPY
|
— | — |
-302,484,000
JPY
|
— | — |
| Subtotal |
-3,588,459,000
JPY
|
— | — |
-2,146,437,000
JPY
|
— | — |
| Income taxes paid |
-1,461,258,000
JPY
|
— | — |
-1,610,506,000
JPY
|
— | — |
| Other, net |
-165,443,000
JPY
|
— | — |
35,228,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,179,650,000
JPY
|
— | — |
-3,891,742,000
JPY
|
— | — |
| Interest and dividends received |
61,718,000
JPY
|
— | — |
45,714,000
JPY
|
— | — |
| Interest paid |
-191,649,000
JPY
|
— | — |
-180,512,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-1,545,000
JPY
|
— | — |
-302,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-22,510,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,452,055,000
JPY
|
— | — |
-361,096,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,000
JPY
|
— | — |
9,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,865,661,000
JPY
|
— | — |
-2,119,660,000
JPY
|
— | — |
| Purchase of investment securities |
-41,705,000
JPY
|
— | — |
-223,033,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
20,458,000
JPY
|
— | — |
4,067,000
JPY
|
— | — |
| Other, net |
6,328,000
JPY
|
— | — |
-8,085,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-316,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,151,110,000
JPY
|
— | — |
-1,151,558,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-242,590,000
JPY
|
— | — |
-228,590,000
JPY
|
— | — |
| Redemption of bonds |
-761,800,000
JPY
|
— | — |
-733,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-667,812,000
JPY
|
— | — |
-640,400,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,267,000
JPY
|
— | — |
-5,578,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,698,856,000
JPY
|
— | — |
-6,657,381,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,995,687,000
JPY
|
17,694,543,000
JPY
|
— |
8,952,758,000
JPY
|
15,610,140,000
JPY
|