Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-188,675,000
JPY
|
— | — |
-230,885,000
JPY
|
— | — |
| Depreciation |
92,658,000
JPY
|
— | — |
113,062,000
JPY
|
— | — |
| Impairment losses |
9,303,000
JPY
|
— | — |
20,822,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,900,000
JPY
|
— | — |
-466,000
JPY
|
— | — |
| Interest and dividend income |
-4,775,000
JPY
|
— | — |
-9,449,000
JPY
|
— | — |
| Interest expenses |
3,269,000
JPY
|
— | — |
4,170,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,885,000
JPY
|
— | — |
-1,402,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,209,157,000
JPY
|
— | — |
87,294,000
JPY
|
— | — |
| Subtotal |
1,312,194,000
JPY
|
— | — |
-762,518,000
JPY
|
— | — |
| Decrease (increase) in inventories |
404,599,000
JPY
|
— | — |
-509,572,000
JPY
|
— | — |
| Income taxes paid |
-27,585,000
JPY
|
— | — |
-159,787,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-115,398,000
JPY
|
— | — |
-241,899,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,286,949,000
JPY
|
— | — |
-833,985,000
JPY
|
— | — |
| Other, net |
23,025,000
JPY
|
— | — |
42,001,000
JPY
|
— | — |
| Interest and dividends received |
5,515,000
JPY
|
— | — |
5,304,000
JPY
|
— | — |
| Interest paid |
-3,175,000
JPY
|
— | — |
-4,170,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
-7,985,000
JPY
|
— | — |
466,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
5,006,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-13,188,000
JPY
|
— | — |
-100,988,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-168,358,000
JPY
|
— | — |
-94,750,000
JPY
|
— | — |
| Other, net |
-96,506,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-173,000
JPY
|
— | — |
-493,363,000
JPY
|
— | — |
| Dividends paid |
-66,446,000
JPY
|
— | — |
-90,389,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-300,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-75,000,000
JPY
|
— | — |
-144,580,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-447,494,000
JPY
|
— | — |
-622,312,000
JPY
|
— | — |
| Repayments of lease liabilities |
-5,874,000
JPY
|
— | — |
-4,029,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
671,095,000
JPY
|
— | — |
-1,551,048,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,941,498,000
JPY
|
2,270,402,000
JPY
|
— |
1,662,474,000
JPY
|
3,213,523,000
JPY
|