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 |
-11,203,178,000
JPY
|
— |
-612,901,000
JPY
|
-174,342,000
JPY
|
3,402,020,000
JPY
|
— | — |
| Depreciation |
193,826,000
JPY
|
— | — | — |
164,227,000
JPY
|
— | — |
| Impairment losses |
159,851,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
24,578,000
JPY
|
— | — | — |
-116,292,000
JPY
|
— | — |
| Interest and dividend income |
-164,750,000
JPY
|
— | — | — |
-119,286,000
JPY
|
— | — |
| Interest expenses |
8,129,000
JPY
|
— | — | — |
9,434,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-463,576,000
JPY
|
— | — | — |
-15,259,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-1,084,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-5,532,000
JPY
|
— | — | — |
23,792,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-44,642,000
JPY
|
— | — | — |
3,672,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-154,978,000
JPY
|
— | — | — |
-151,030,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
151,554,000
JPY
|
— | — | — |
-379,516,000
JPY
|
— | — |
| Subtotal |
5,269,495,000
JPY
|
— | — | — |
-780,891,000
JPY
|
— | — |
| Other, net |
662,561,000
JPY
|
— | — | — |
-1,020,127,000
JPY
|
— | — |
| Income taxes paid |
-869,807,000
JPY
|
— | — | — |
-757,111,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,099,151,000
JPY
|
— | — | — |
-2,080,506,000
JPY
|
— | — |
| Interest and dividends received |
160,816,000
JPY
|
— | — | — |
107,688,000
JPY
|
— | — |
| Interest paid |
-461,353,000
JPY
|
— | — | — |
-650,192,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-399,308,000
JPY
|
— | — | — |
-298,998,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,238,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-652,194,000
JPY
|
— | — | — |
-1,507,906,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-900,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,136,237,000
JPY
|
— | — | — |
-10,811,119,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,840,000
JPY
|
— | — | — |
872,969,000
JPY
|
— | — |
| Purchase of treasury shares |
-60,000
JPY
|
— | — | — |
-92,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
681,101,000
JPY
|
— | — | — |
5,082,894,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
4,614,146,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,522,452,000
JPY
|
— | — | — |
-8,303,225,000
JPY
|
— | — |
| Redemption of bonds |
-78,866,000
JPY
|
— | — | — |
-1,618,453,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,856,893,000
JPY
|
— | — | — |
22,886,092,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-785,246,000
JPY
|
— | — | — |
53,523,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,679,226,000
JPY
|
— | — | — |
10,047,991,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,435,720,000
JPY
|
— | — | — |
14,114,946,000
JPY
|
4,065,877,000
JPY
|