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 |
200,858,000
JPY
|
— | — |
-53,915,000
JPY
|
— | — |
| Depreciation |
467,145,000
JPY
|
— | — |
467,353,000
JPY
|
— | — |
| Interest and dividend income |
-10,938,000
JPY
|
— | — |
-16,331,000
JPY
|
— | — |
| Interest expenses |
50,014,000
JPY
|
— | — |
59,916,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-14,069,000
JPY
|
— | — |
2,729,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-131,529,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
223,000
JPY
|
— | — |
-1,822,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,861,000
JPY
|
— | — |
-3,509,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-113,403,000
JPY
|
— | — |
7,908,000
JPY
|
— | — |
| Subtotal |
494,883,000
JPY
|
— | — |
206,659,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
97,719,000
JPY
|
— | — |
6,604,000
JPY
|
— | — |
| Other, net |
-15,000
JPY
|
— | — |
-294,000
JPY
|
— | — |
| Income taxes paid |
2,343,000
JPY
|
— | — |
-15,566,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
457,954,000
JPY
|
— | — |
147,463,000
JPY
|
— | — |
| Interest and dividends received |
10,938,000
JPY
|
— | — |
16,331,000
JPY
|
— | — |
| Interest paid |
-50,211,000
JPY
|
— | — |
-59,960,000
JPY
|
— | — |
| Decrease (increase) in other assets |
41,815,000
JPY
|
— | — |
-42,326,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
19,057,000
JPY
|
— | — |
21,220,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-18,977,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-9,087,000
JPY
|
— | — |
-2,560,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
136,857,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-599,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
38,068,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,125,000
JPY
|
— | — |
1,305,000
JPY
|
— | — |
| Other, net |
2,156,000
JPY
|
— | — |
4,649,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
129,102,000
JPY
|
— | — |
210,580,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-4,000
JPY
|
— | — |
-918,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-566,028,000
JPY
|
— | — |
-512,073,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-545,146,000
JPY
|
— | — |
-535,174,000
JPY
|
— | — |
| Other, net |
-124,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,069,000
JPY
|
— | — |
-2,729,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
35,097,000
JPY
|
— | — |
-156,758,000
JPY
|
— | — |
| Cash and cash equivalents | — |
639,062,000
JPY
|
603,965,000
JPY
|
— |
409,309,000
JPY
|
566,068,000
JPY
|