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 |
-165,952,000
JPY
|
— | — |
71,688,000
JPY
|
— | — |
| Depreciation |
118,767,000
JPY
|
— | — |
165,057,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
30,685,000
JPY
|
— | — |
| Interest and dividend income |
-64,000
JPY
|
— | — |
-50,000
JPY
|
— | — |
| Interest expenses |
3,659,000
JPY
|
— | — |
4,257,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — |
9,647,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-18,143,000
JPY
|
— | — |
-3,630,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
14,269,000
JPY
|
— | — |
13,550,000
JPY
|
— | — |
| Subtotal |
-59,575,000
JPY
|
— | — |
95,207,000
JPY
|
— | — |
| Income taxes paid |
-28,962,000
JPY
|
— | — |
-23,643,000
JPY
|
— | — |
| Decrease (increase) in inventories |
21,012,000
JPY
|
— | — |
3,856,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,519,000
JPY
|
— | — |
-11,805,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-92,086,000
JPY
|
— | — |
289,534,000
JPY
|
— | — |
| Other, net |
-22,913,000
JPY
|
— | — |
-37,773,000
JPY
|
— | — |
| Interest and dividends received |
66,000
JPY
|
— | — |
50,000
JPY
|
— | — |
| Interest paid |
-3,615,000
JPY
|
— | — |
-4,230,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — |
6,013,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-54,390,000
JPY
|
— | — |
-104,552,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,545,000
JPY
|
— | — |
18,898,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,431,000
JPY
|
— | — |
-108,171,000
JPY
|
— | — |
| Other, net |
-18,566,000
JPY
|
— | — |
-21,720,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-7,175,000
JPY
|
— | — |
-7,117,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-197,426,000
JPY
|
— | — |
-275,416,000
JPY
|
— | — |
| Redemption of bonds |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
116,848,000
JPY
|
— | — |
-174,944,000
JPY
|
— | — |
| Repayments of lease liabilities |
-71,567,000
JPY
|
— | — |
-107,854,000
JPY
|
— | — |
| Other, net |
17,000
JPY
|
— | — |
312,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-22,669,000
JPY
|
— | — |
6,418,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,302,922,000
JPY
|
1,325,592,000
JPY
|
— |
1,468,030,000
JPY
|
1,461,611,000
JPY
|