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 |
-1,256,198,000
JPY
|
— |
-1,531,919,000
JPY
|
158,197,000
JPY
|
489,777,000
JPY
|
— | — |
| Depreciation |
1,505,054,000
JPY
|
— | — | — |
372,028,000
JPY
|
— | — |
| Impairment losses |
211,274,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-2,890,000
JPY
|
— | — | — |
-2,678,000
JPY
|
— | — |
| Interest expenses |
108,988,000
JPY
|
— | — | — |
54,515,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
14,191,000
JPY
|
— | — | — |
-898,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
229,120,000
JPY
|
— | — | — |
-330,721,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,286,000
JPY
|
— | — | — |
145,146,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
159,682,000
JPY
|
— | — | — |
-6,354,000
JPY
|
— | — |
| Other, net |
-863,732,000
JPY
|
— | — | — |
73,980,000
JPY
|
— | — |
| Subtotal |
204,596,000
JPY
|
— | — | — |
979,675,000
JPY
|
— | — |
| Interest and dividends received |
2,376,000
JPY
|
— | — | — |
2,198,000
JPY
|
— | — |
| Interest paid |
-97,976,000
JPY
|
— | — | — |
-62,919,000
JPY
|
— | — |
| Income taxes paid |
-155,905,000
JPY
|
— | — | — |
-68,343,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-13,570,000
JPY
|
— | — | — |
872,738,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,415,106,000
JPY
|
— | — | — |
-5,818,519,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,025,000
JPY
|
— | — | — |
6,302,000
JPY
|
— | — |
| Other, net |
-7,145,000
JPY
|
— | — | — |
-3,455,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,419,326,000
JPY
|
— | — | — |
-5,818,479,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,025,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-125,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
122,489,000
JPY
|
— | — | — |
2,460,639,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
666,119,000
JPY
|
— | — | — |
9,399,967,000
JPY
|
— | — |
| Redemption of bonds |
-76,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-608,020,000
JPY
|
— | — | — |
-442,020,000
JPY
|
— | — |
| Purchase of treasury shares |
-108,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-52,815,000
JPY
|
— | — | — |
-52,861,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
946,765,000
JPY
|
— | — | — |
11,288,160,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,486,131,000
JPY
|
— | — | — |
6,342,419,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,754,754,000
JPY
|
— | — | — |
8,240,886,000
JPY
|
1,898,466,000
JPY
|