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 |
-61,015,000
JPY
|
— | — |
-177,590,000
JPY
|
— | — |
| Depreciation |
201,928,000
JPY
|
— | — |
197,864,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,499,000
JPY
|
— | — |
719,000
JPY
|
— | — |
| Interest and dividend income |
-47,166,000
JPY
|
— | — |
-46,132,000
JPY
|
— | — |
| Interest expenses |
2,300,000
JPY
|
— | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
-23,000
JPY
|
— | — |
-33,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
8,273,222,000
JPY
|
— | — |
5,823,238,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-549,929,000
JPY
|
— | — |
-603,498,000
JPY
|
— | — |
| Subtotal |
5,973,657,000
JPY
|
— | — |
2,842,943,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,431,943,000
JPY
|
— | — |
-2,736,442,000
JPY
|
— | — |
| Income taxes paid |
-601,670,000
JPY
|
— | — |
-393,100,000
JPY
|
— | — |
| Other, net |
56,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,418,421,000
JPY
|
— | — |
2,498,824,000
JPY
|
— | — |
| Interest and dividends received |
48,735,000
JPY
|
— | — |
48,981,000
JPY
|
— | — |
| Interest paid |
-2,300,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in other assets |
37,027,000
JPY
|
— | — |
-12,882,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-241,280,000
JPY
|
— | — |
-181,686,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-3,701,000
JPY
|
— | — |
-9,863,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-23,296,000
JPY
|
— | — |
36,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-205,338,000
JPY
|
— | — |
-433,332,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
34,107,000
JPY
|
— | — |
38,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-185,348,000
JPY
|
— | — |
-247,893,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
550,000
JPY
|
— | — |
260,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-185,004,000
JPY
|
— | — |
-45,000
JPY
|
— | — |
| Dividends paid |
-154,161,000
JPY
|
— | — |
-132,138,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-346,239,000
JPY
|
— | — |
-136,684,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,885,195,000
JPY
|
— | — |
2,114,717,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,638,000
JPY
|
— | — |
471,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,280,737,000
JPY
|
3,395,541,000
JPY
|
— |
5,062,023,000
JPY
|
2,947,306,000
JPY
|