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 |
-393,767,000
JPY
|
— | — |
66,016,000
JPY
|
— | — |
| Depreciation |
847,467,000
JPY
|
— | — |
840,777,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,347,000
JPY
|
— | — |
148,000
JPY
|
— | — |
| Interest and dividend income |
-51,257,000
JPY
|
— | — |
-52,686,000
JPY
|
— | — |
| Interest expenses |
102,029,000
JPY
|
— | — |
116,420,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,660,000
JPY
|
— | — |
-271,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,904,000
JPY
|
— | — |
-788,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
286,319,000
JPY
|
— | — |
-23,336,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
351,458,000
JPY
|
— | — |
-261,546,000
JPY
|
— | — |
| Subtotal |
-1,406,520,000
JPY
|
— | — |
-854,527,000
JPY
|
— | — |
| Income taxes paid |
-486,294,000
JPY
|
— | — |
-709,155,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,078,192,000
JPY
|
— | — |
-661,948,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
21,590,000
JPY
|
— | — |
34,769,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,945,000,000
JPY
|
— | — |
-1,628,169,000
JPY
|
— | — |
| Other, net |
14,139,000
JPY
|
— | — |
492,800,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-4,050,000
JPY
|
— | — |
-2,196,000
JPY
|
— | — |
| Interest and dividends received |
51,277,000
JPY
|
— | — |
52,622,000
JPY
|
— | — |
| Interest paid |
-103,462,000
JPY
|
— | — |
-117,109,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-557,776,000
JPY
|
— | — |
-376,088,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,699,000
JPY
|
— | — |
2,196,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-598,179,000
JPY
|
— | — |
-368,420,000
JPY
|
— | — |
| Purchase of investment securities |
-7,893,000
JPY
|
— | — |
-7,385,000
JPY
|
— | — |
| Loan advances |
-300,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
27,630,000
JPY
|
— | — |
24,209,000
JPY
|
— | — |
| Other, net |
909,000
JPY
|
— | — |
1,107,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-309,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,148,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
2,650,000,000
JPY
|
— | — |
2,420,000,000
JPY
|
— | — |
| Dividends paid |
-169,299,000
JPY
|
— | — |
-141,242,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,383,718,000
JPY
|
— | — |
-3,318,351,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,500,000
JPY
|
— | — |
-3,500,000
JPY
|
— | — |
| Redemption of bonds |
-60,024,000
JPY
|
— | — |
-185,024,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,163,483,000
JPY
|
— | — |
1,855,192,000
JPY
|
— | — |
| Repayments of lease liabilities |
-17,973,000
JPY
|
— | — |
-16,379,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,829,000
JPY
|
— | — |
136,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-376,866,000
JPY
|
— | — |
-141,261,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,534,358,000
JPY
|
4,911,225,000
JPY
|
— |
4,649,541,000
JPY
|
4,790,802,000
JPY
|