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 |
-1,023,782,000
JPY
|
— | — |
-212,617,000
JPY
|
— | — |
| Depreciation |
682,185,000
JPY
|
— | — |
760,644,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
91,000
JPY
|
— | — |
-3,232,000
JPY
|
— | — |
| Interest and dividend income |
-5,606,000
JPY
|
— | — |
-5,452,000
JPY
|
— | — |
| Interest expenses |
12,110,000
JPY
|
— | — |
11,129,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-237,436,000
JPY
|
— | — |
-270,588,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,952,811,000
JPY
|
— | — |
-4,034,740,000
JPY
|
— | — |
| Subtotal |
-2,215,569,000
JPY
|
— | — |
-4,116,907,000
JPY
|
— | — |
| Interest and dividends received |
3,560,000
JPY
|
— | — |
3,221,000
JPY
|
— | — |
| Interest paid |
-11,687,000
JPY
|
— | — |
-10,902,000
JPY
|
— | — |
| Income taxes paid |
-739,225,000
JPY
|
— | — |
-836,972,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
59,911,000
JPY
|
— | — |
10,041,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,893,830,000
JPY
|
— | — |
1,970,150,000
JPY
|
— | — |
| Other, net |
-517,360,000
JPY
|
— | — |
-972,185,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,761,619,000
JPY
|
— | — |
-4,553,029,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-239,918,000
JPY
|
— | — |
-485,554,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
42,232,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-527,683,000
JPY
|
— | — |
-643,243,000
JPY
|
— | — |
| Other, net |
-180,773,000
JPY
|
— | — |
-65,693,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-117,000
JPY
|
— | — |
| Dividends paid |
-252,373,000
JPY
|
— | — |
-325,312,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,950,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-737,746,000
JPY
|
— | — |
-750,596,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-896,869,000
JPY
|
— | — |
789,726,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,186,172,000
JPY
|
— | — |
-4,406,547,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,371,355,000
JPY
|
7,557,527,000
JPY
|
— |
2,503,143,000
JPY
|
6,909,691,000
JPY
|