Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-914,425,000
JPY
|
— | — |
-930,684,000
JPY
|
— |
| Depreciation | — |
203,674,000
JPY
|
— | — |
245,958,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
893,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-654,000
JPY
|
— | — |
-5,503,000
JPY
|
— |
| Interest and dividend income | — |
-24,152,000
JPY
|
— | — |
-20,370,000
JPY
|
— |
| Interest expenses | — |
2,669,000
JPY
|
— | — |
2,748,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-294,161,000
JPY
|
— | — |
-292,122,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
33,239,000
JPY
|
— | — |
27,666,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,366,000
JPY
|
— | — |
-42,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
1,631,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,615,239,000
JPY
|
— | — |
1,954,009,000
JPY
|
— |
| Subtotal | — |
-1,039,940,000
JPY
|
— | — |
-635,407,000
JPY
|
— |
| Income taxes paid | — |
-93,116,000
JPY
|
— | — |
-254,233,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-625,991,000
JPY
|
— | — |
-660,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,060,624,000
JPY
|
— | — |
-812,360,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-326,656,000
JPY
|
— | — |
-351,696,000
JPY
|
— |
| Other, net | — |
-407,181,000
JPY
|
— | — |
-448,235,000
JPY
|
— |
| Interest and dividends received | — |
74,963,000
JPY
|
— | — |
80,041,000
JPY
|
— |
| Interest paid | — |
-2,531,000
JPY
|
— | — |
-2,761,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
300,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,218,806,000
JPY
|
— | — |
-2,831,190,000
JPY
|
— |
| Purchase of investment securities | — |
-3,197,000
JPY
|
— | — |
-3,120,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,246,906,000
JPY
|
— | — |
1,738,429,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
2,600,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-446,564,000
JPY
|
— | — |
-594,449,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-8,694,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,138,372,000
JPY
|
— | — |
-603,830,000
JPY
|
— |
| Repayments of lease liabilities | — |
-14,217,000
JPY
|
— | — |
-13,031,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,365,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,165,793,000
JPY
|
— | — |
322,238,000
JPY
|
— |
| Cash and cash equivalents |
964,740,000
JPY
|
— |
3,130,532,000
JPY
|
3,457,243,000
JPY
|
— |
3,135,005,000
JPY
|