Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
284,926,000
JPY
|
— | — |
-968,750,000
JPY
|
— | — |
| Depreciation |
2,070,936,000
JPY
|
— | — |
1,578,617,000
JPY
|
— | — |
| Amortization of goodwill |
14,536,000
JPY
|
— | — |
14,536,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
52,065,000
JPY
|
— | — |
130,283,000
JPY
|
— | — |
| Interest and dividend income |
-1,206,000
JPY
|
— | — |
-1,263,000
JPY
|
— | — |
| Interest expenses |
120,977,000
JPY
|
— | — |
78,803,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-6,830,000
JPY
|
— | — |
-1,049,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
4,374,000
JPY
|
— | — |
40,411,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — |
-14,392,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-475,997,000
JPY
|
— | — |
-558,159,000
JPY
|
— | — |
| Decrease (increase) in inventories |
282,866,000
JPY
|
— | — |
-250,514,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-430,572,000
JPY
|
— | — |
403,454,000
JPY
|
— | — |
| Other, net |
526,335,000
JPY
|
— | — |
-83,110,000
JPY
|
— | — |
| Subtotal |
2,626,662,000
JPY
|
— | — |
-543,541,000
JPY
|
— | — |
| Interest and dividends received |
1,174,000
JPY
|
— | — |
1,267,000
JPY
|
— | — |
| Interest paid |
-120,683,000
JPY
|
— | — |
-145,158,000
JPY
|
— | — |
| Income taxes paid |
-15,933,000
JPY
|
— | — |
-338,239,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,491,220,000
JPY
|
— | — |
-1,025,672,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-134,568,000
JPY
|
— | — |
-376,174,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-49,920,000
JPY
|
— | — |
| Other, net |
53,880,000
JPY
|
— | — |
35,637,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-610,558,000
JPY
|
— | — |
-716,762,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,345,413,000
JPY
|
— | — |
-953,409,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,136,311,000
JPY
|
— | — |
810,719,000
JPY
|
— | — |
| Other, net |
6,848,000
JPY
|
— | — |
-5,633,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
168,000
JPY
|
— | — |
-7,059,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-255,481,000
JPY
|
— | — |
-938,775,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,799,732,000
JPY
|
5,055,213,000
JPY
|
— |
3,294,756,000
JPY
|
4,233,531,000
JPY
|