Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,357,443,000
JPY
|
— |
-1,466,054,000
JPY
|
196,955,000
JPY
|
319,768,000
JPY
|
— | — |
| Depreciation |
747,240,000
JPY
|
— | — | — |
678,139,000
JPY
|
— | — |
| Impairment losses |
1,680,227,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-6,654,000
JPY
|
— | — | — |
-9,329,000
JPY
|
— | — |
| Interest expenses |
56,602,000
JPY
|
— | — | — |
57,548,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
22,962,000
JPY
|
— | — | — |
23,660,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
10,882,000
JPY
|
— | — | — |
-9,768,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
94,965,000
JPY
|
— | — | — |
-17,430,000
JPY
|
— | — |
| Decrease (increase) in inventories |
658,260,000
JPY
|
— | — | — |
-356,095,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-201,431,000
JPY
|
— | — | — |
-259,961,000
JPY
|
— | — |
| Other, net |
233,141,000
JPY
|
— | — | — |
65,181,000
JPY
|
— | — |
| Subtotal |
1,960,443,000
JPY
|
— | — | — |
580,222,000
JPY
|
— | — |
| Interest and dividends received |
5,389,000
JPY
|
— | — | — |
7,741,000
JPY
|
— | — |
| Interest paid |
-56,518,000
JPY
|
— | — | — |
-57,757,000
JPY
|
— | — |
| Income taxes paid |
-46,897,000
JPY
|
— | — | — |
-204,199,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,945,511,000
JPY
|
— | — | — |
326,007,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,614,452,000
JPY
|
— | — | — |
-1,053,398,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,973,000
JPY
|
— | — | — |
1,625,000
JPY
|
— | — |
| Purchase of investment securities |
-3,599,000
JPY
|
— | — | — |
-37,117,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
226,758,000
JPY
|
— | — |
| Other, net |
-5,302,000
JPY
|
— | — | — |
-6,741,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,578,205,000
JPY
|
— | — | — |
-910,285,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
1,950,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-988,835,000
JPY
|
— | — | — |
-1,079,971,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-117,612,000
JPY
|
— | — |
| Dividends paid |
-79,789,000
JPY
|
— | — | — |
-81,366,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-649,121,000
JPY
|
— | — | — |
798,377,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-42,701,000
JPY
|
— | — | — |
-38,380,000
JPY
|
— | — |
| Other, net |
-81,439,000
JPY
|
— | — | — |
-69,239,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
31,425,000
JPY
|
— | — | — |
-4,161,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-250,390,000
JPY
|
— | — | — |
209,937,000
JPY
|
— | — |
| Cash and cash equivalents | — |
582,404,000
JPY
|
— | — | — |
832,795,000
JPY
|
622,857,000
JPY
|