Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-958,885,000
JPY
|
— | — |
-1,223,711,000
JPY
|
— | — |
| Depreciation |
28,547,000
JPY
|
— | — |
30,440,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-296,000
JPY
|
— | — |
-1,722,000
JPY
|
— | — |
| Interest and dividend income |
-2,770,000
JPY
|
— | — |
-2,756,000
JPY
|
— | — |
| Interest expenses |
139,207,000
JPY
|
— | — |
180,896,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,614,000
JPY
|
— | — |
6,793,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
94,206,000
JPY
|
— | — |
854,419,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,809,795,000
JPY
|
— | — |
-3,859,848,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,527,000
JPY
|
— | — |
918,499,000
JPY
|
— | — |
| Other, net |
-12,381,000
JPY
|
— | — |
1,325,000
JPY
|
— | — |
| Subtotal |
-2,234,550,000
JPY
|
— | — |
-2,547,764,000
JPY
|
— | — |
| Interest and dividends received |
2,770,000
JPY
|
— | — |
2,756,000
JPY
|
— | — |
| Interest paid |
-141,401,000
JPY
|
— | — |
-186,328,000
JPY
|
— | — |
| Income taxes paid |
-77,733,000
JPY
|
— | — |
-42,451,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,513,416,000
JPY
|
— | — |
-2,798,964,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,196,000
JPY
|
— | — |
-1,280,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-50,196,000
JPY
|
— | — |
-1,280,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,723,000,000
JPY
|
— | — |
2,972,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,112,878,000
JPY
|
— | — |
-746,420,000
JPY
|
— | — |
| Dividends paid |
-46,403,000
JPY
|
— | — |
-38,545,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,232,010,000
JPY
|
— | — |
2,640,122,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-331,601,000
JPY
|
— | — |
-160,121,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,362,112,000
JPY
|
1,693,714,000
JPY
|
— |
1,103,022,000
JPY
|
1,263,144,000
JPY
|