Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,672,933,000
JPY
|
— |
-1,072,634,000
JPY
|
-632,427,000
JPY
|
-435,804,000
JPY
|
— | — |
| Impairment losses |
758,119,000
JPY
|
— | — | — |
293,315,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-459,539,000
JPY
|
— | — | — |
-41,046,000
JPY
|
— | — |
| Interest and dividend income |
-131,312,000
JPY
|
— | — | — |
-112,383,000
JPY
|
— | — |
| Interest expenses |
8,089,000
JPY
|
— | — | — |
9,235,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-95,847,000
JPY
|
— | — | — |
84,228,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-565,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-351,673,000
JPY
|
— | — | — |
-911,687,000
JPY
|
— | — |
| Decrease (increase) in inventories |
149,651,000
JPY
|
— | — | — |
134,424,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-382,496,000
JPY
|
— | — | — |
719,163,000
JPY
|
— | — |
| Subtotal |
1,280,175,000
JPY
|
— | — | — |
2,600,791,000
JPY
|
— | — |
| Interest and dividends received |
131,312,000
JPY
|
— | — | — |
112,383,000
JPY
|
— | — |
| Interest paid |
-8,089,000
JPY
|
— | — | — |
-9,235,000
JPY
|
— | — |
| Income taxes paid |
-142,047,000
JPY
|
— | — | — |
-293,685,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,510,923,000
JPY
|
— | — | — |
2,464,732,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-736,682,000
JPY
|
— | — | — |
-601,001,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
564,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-400,000,000
JPY
|
— | — | — |
-403,909,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
497,275,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
126,011,000
JPY
|
— | — | — |
-661,367,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
62,448,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-47,259,000
JPY
|
— | — | — |
-57,144,000
JPY
|
— | — |
| Dividends paid |
-449,256,000
JPY
|
— | — | — |
-449,241,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,487,770,000
JPY
|
— | — | — |
-521,574,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-159,975,000
JPY
|
— | — | — |
-138,143,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,810,000
JPY
|
— | — | — |
1,143,646,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,047,475,000
JPY
|
— | — | — |
9,058,286,000
JPY
|
7,914,640,000
JPY
|