Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-131,587,000
JPY
|
— |
90,375,000
JPY
|
95,541,000
JPY
|
-187,773,000
JPY
|
— | — |
| Depreciation |
120,927,000
JPY
|
— | — | — |
151,486,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
9,789,000
JPY
|
— | — | — |
-496,000
JPY
|
— | — |
| Interest and dividend income |
-6,913,000
JPY
|
— | — | — |
-11,349,000
JPY
|
— | — |
| Interest expenses |
3,857,000
JPY
|
— | — | — |
5,551,000
JPY
|
— | — |
| Decrease (increase) in inventories |
111,201,000
JPY
|
— | — | — |
72,111,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
25,529,000
JPY
|
— | — | — |
-29,321,000
JPY
|
— | — |
| Other, net |
-2,111,000
JPY
|
— | — | — |
86,832,000
JPY
|
— | — |
| Subtotal |
1,034,751,000
JPY
|
— | — | — |
-312,267,000
JPY
|
— | — |
| Interest and dividends received |
7,653,000
JPY
|
— | — | — |
12,088,000
JPY
|
— | — |
| Interest paid |
-3,293,000
JPY
|
— | — | — |
-5,551,000
JPY
|
— | — |
| Income taxes paid |
-32,024,000
JPY
|
— | — | — |
-160,874,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in trade payables |
48,424,000
JPY
|
— | — | — |
-137,677,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
63,048,000
JPY
|
— | — | — |
79,055,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,885,000
JPY
|
— | — | — |
-251,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
824,229,000
JPY
|
— | — | — |
-403,829,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,007,086,000
JPY
|
— | — | — |
-379,418,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-18,532,000
JPY
|
— | — | — |
-122,351,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-435,688,000
JPY
|
— | — | — |
580,416,000
JPY
|
— | — |
| Other, net |
-124,092,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-238,000
JPY
|
— | — | — |
-958,504,000
JPY
|
— | — |
| Dividends paid |
-66,518,000
JPY
|
— | — | — |
-90,440,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-473,018,000
JPY
|
— | — | — |
-1,144,118,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — | — |
-169,580,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
98,379,000
JPY
|
— | — | — |
-943,120,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,368,782,000
JPY
|
— | — | — |
2,270,402,000
JPY
|
3,213,523,000
JPY
|