Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-104,993,000
JPY
|
— |
-132,434,000
JPY
|
399,654,000
JPY
|
300,675,000
JPY
|
— | — |
| Depreciation |
937,730,000
JPY
|
— | — | — |
920,240,000
JPY
|
— | — |
| Impairment losses |
612,141,000
JPY
|
— | — | — |
229,070,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,810,000
JPY
|
— | — | — |
-839,000
JPY
|
— | — |
| Interest expenses |
54,741,000
JPY
|
— | — | — |
63,314,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-48,546,000
JPY
|
— | — | — |
-59,808,000
JPY
|
— | — |
| Decrease (increase) in inventories |
61,647,000
JPY
|
— | — | — |
-99,749,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-88,510,000
JPY
|
— | — | — |
99,317,000
JPY
|
— | — |
| Other, net |
-203,017,000
JPY
|
— | — | — |
166,264,000
JPY
|
— | — |
| Subtotal |
1,308,131,000
JPY
|
— | — | — |
1,930,285,000
JPY
|
— | — |
| Interest and dividends received |
2,050,000
JPY
|
— | — | — |
5,684,000
JPY
|
— | — |
| Interest paid |
-50,020,000
JPY
|
— | — | — |
-61,366,000
JPY
|
— | — |
| Income taxes paid |
-135,042,000
JPY
|
— | — | — |
-229,859,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,108,229,000
JPY
|
— | — | — |
1,644,621,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-761,001,000
JPY
|
— | — | — |
-1,588,523,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-97,800,000
JPY
|
— | — |
| Other, net |
40,678,000
JPY
|
— | — | — |
59,516,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-861,751,000
JPY
|
— | — | — |
-2,228,474,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,150,000,000
JPY
|
— | — | — |
2,260,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
246,758,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,200,489,000
JPY
|
— | — | — |
-1,867,610,000
JPY
|
— | — |
| Redemption of bonds |
-197,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-192,482,000
JPY
|
— | — | — |
587,976,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-27,203,000
JPY
|
— | — | — |
-13,062,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
26,792,000
JPY
|
— | — | — |
-8,939,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,244,765,000
JPY
|
— | — | — |
3,217,973,000
JPY
|
3,226,912,000
JPY
|