Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
-489,782,000
JPY
|
-474,070,000
JPY
|
— | — |
| Depreciation | — |
223,680,000
JPY
|
389,329,000
JPY
|
— | — |
| Impairment losses | — |
527,123,000
JPY
|
434,752,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,826,000
JPY
|
-6,027,000
JPY
|
— | — |
| Interest expenses | — |
6,992,000
JPY
|
10,911,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
5,113,000
JPY
|
-2,607,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-13,276,000
JPY
|
4,894,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
11,271,000
JPY
|
12,417,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
9,308,000
JPY
|
-13,122,000
JPY
|
— | — |
| Other, net | — |
-36,873,000
JPY
|
-17,567,000
JPY
|
— | — |
| Subtotal | — |
343,001,000
JPY
|
396,411,000
JPY
|
— | — |
| Interest and dividends received | — |
4,650,000
JPY
|
4,034,000
JPY
|
— | — |
| Interest paid | — |
-6,997,000
JPY
|
-10,891,000
JPY
|
— | — |
| Income taxes paid | — |
-9,010,000
JPY
|
-58,333,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
366,193,000
JPY
|
358,450,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-85,888,000
JPY
|
-109,077,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,715,000
JPY
|
19,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-10,300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
69,975,000
JPY
|
-65,076,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
470,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
-520,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-407,231,000
JPY
|
-469,911,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-37,000
JPY
|
— | — |
| Dividends paid | — |
-39,588,000
JPY
|
-39,526,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-304,988,000
JPY
|
-333,256,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
131,180,000
JPY
|
-39,882,000
JPY
|
— | — |
| Cash and cash equivalents |
465,318,000
JPY
|
— | — |
334,138,000
JPY
|
374,020,000
JPY
|