Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 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 | — |
-171,630,000
JPY
|
— | — |
-201,053,000
JPY
|
— |
| Depreciation | — |
415,843,000
JPY
|
— | — |
288,881,000
JPY
|
— |
| Impairment losses | — |
313,000
JPY
|
— | — |
454,000
JPY
|
— |
| Interest and dividend income | — |
-19,939,000
JPY
|
— | — |
-19,701,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,464,000
JPY
|
— | — |
1,387,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,986,819,000
JPY
|
— | — |
-2,598,002,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,066,261,000
JPY
|
— | — |
-3,152,924,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
127,328,000
JPY
|
— | — |
-43,779,000
JPY
|
— |
| Other, net | — |
-50,467,000
JPY
|
— | — |
-35,694,000
JPY
|
— |
| Subtotal | — |
-7,090,921,000
JPY
|
— | — |
-7,134,842,000
JPY
|
— |
| Interest and dividends received | — |
19,978,000
JPY
|
— | — |
19,714,000
JPY
|
— |
| Income taxes paid | — |
-290,093,000
JPY
|
— | — |
-138,686,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,352,747,000
JPY
|
— | — |
-7,246,259,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,487,325,000
JPY
|
— | — |
-150,084,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-13,553,000
JPY
|
— | — |
-5,768,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,498,878,000
JPY
|
— | — |
-155,852,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-69,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-388,234,000
JPY
|
— | — |
-388,398,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-388,260,000
JPY
|
— | — |
-388,398,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
815,000
JPY
|
— | — |
60,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,239,071,000
JPY
|
— | — |
-7,790,450,000
JPY
|
— |
| Cash and cash equivalents |
6,406,255,000
JPY
|
— |
15,645,326,000
JPY
|
7,081,193,000
JPY
|
— |
14,871,644,000
JPY
|