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 |
-392,117,000
JPY
|
— | — |
326,607,000
JPY
|
— | — |
| Depreciation |
1,242,356,000
JPY
|
— | — |
468,107,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
13,291,000
JPY
|
— | — |
980,000
JPY
|
— | — |
| Interest and dividend income |
-53,805,000
JPY
|
— | — |
-52,066,000
JPY
|
— | — |
| Interest expenses |
17,481,000
JPY
|
— | — |
23,344,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-7,331,000
JPY
|
— | — |
-950,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
2,422,000
JPY
|
— | — |
-4,338,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
21,998,000
JPY
|
— | — |
11,078,000
JPY
|
— | — |
| Subtotal |
823,036,000
JPY
|
— | — |
460,881,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-119,608,000
JPY
|
— | — |
38,843,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-23,647,000
JPY
|
— | — |
-179,822,000
JPY
|
— | — |
| Income taxes paid |
-21,057,000
JPY
|
— | — |
-221,441,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
201,900,000
JPY
|
— | — |
107,405,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
840,137,000
JPY
|
— | — |
270,170,000
JPY
|
— | — |
| Other, net |
-42,810,000
JPY
|
— | — |
-260,033,000
JPY
|
— | — |
| Interest and dividends received |
55,639,000
JPY
|
— | — |
53,730,000
JPY
|
— | — |
| Interest paid |
-17,481,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
30,000,000
JPY
|
— | — |
164,083,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-116,592,000
JPY
|
— | — |
-357,693,000
JPY
|
— | — |
| Purchase of investment securities |
-60,384,000
JPY
|
— | — |
-293,646,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-70,118,000
JPY
|
— | — |
-337,228,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
30,001,000
JPY
|
— | — |
| Loan advances |
-700,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,060,000
JPY
|
— | — |
3,070,000
JPY
|
— | — |
| Other, net |
57,403,000
JPY
|
— | — |
119,060,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
350,000,000
JPY
|
— | — |
340,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-320,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— | — |
| Dividends paid |
-130,467,000
JPY
|
— | — |
-91,208,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,732,000
JPY
|
— | — |
-2,732,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-288,894,000
JPY
|
— | — |
-268,887,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-445,990,000
JPY
|
— | — |
-403,885,000
JPY
|
— | — |
| Other, net |
-53,897,000
JPY
|
— | — |
-61,058,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
324,028,000
JPY
|
— | — |
-470,943,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,758,724,000
JPY
|
2,434,695,000
JPY
|
— |
2,566,494,000
JPY
|
3,037,437,000
JPY
|