Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-11,702,794,000
JPY
|
— | — | — |
1,708,001,000
JPY
|
— |
| Depreciation |
93,603,000
JPY
|
— | — | — |
93,618,000
JPY
|
— |
| Impairment losses |
109,069,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
359,695,000
JPY
|
— | — | — |
-144,645,000
JPY
|
— |
| Interest and dividend income |
-57,070,000
JPY
|
— | — | — |
-57,690,000
JPY
|
— |
| Interest expenses |
2,394,000
JPY
|
— | — | — |
4,533,000
JPY
|
— |
| Foreign exchange losses (gains) |
-487,840,000
JPY
|
— | — | — |
-811,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
128,244,000
JPY
|
— | — | — |
173,470,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-39,752,000
JPY
|
— | — | — |
-44,561,000
JPY
|
— |
| Decrease (increase) in inventories |
-161,576,000
JPY
|
— | — | — |
-166,602,000
JPY
|
— |
| Increase (decrease) in trade payables |
317,806,000
JPY
|
— | — | — |
-239,857,000
JPY
|
— |
| Subtotal |
5,587,788,000
JPY
|
— | — | — |
681,558,000
JPY
|
— |
| Other, net |
-29,017,000
JPY
|
— | — | — |
-90,508,000
JPY
|
— |
| Income taxes paid |
-474,835,000
JPY
|
— | — | — |
-463,846,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,810,511,000
JPY
|
— | — | — |
199,101,000
JPY
|
— |
| Interest and dividends received |
57,580,000
JPY
|
— | — | — |
8,115,000
JPY
|
— |
| Interest paid |
-360,022,000
JPY
|
— | — | — |
-26,726,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-319,418,000
JPY
|
— | — | — |
-185,527,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,238,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-651,988,000
JPY
|
— | — | — |
-5,037,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,116,133,000
JPY
|
— | — | — |
-386,189,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-900,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
310,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-46,000
JPY
|
— | — | — |
-19,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
4,614,146,000
JPY
|
— |
| Proceeds from long-term borrowings |
671,927,000
JPY
|
— | — | — |
2,583,663,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,049,771,000
JPY
|
— | — | — |
14,826,509,000
JPY
|
— |
| Redemption of bonds |
-56,866,000
JPY
|
— | — | — |
-18,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,939,351,000
JPY
|
— | — | — |
-6,820,520,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-785,813,000
JPY
|
— | — | — |
12,895,454,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
569,580,000
JPY
|
— | — | — |
-1,743,967,000
JPY
|
— |
| Cash and cash equivalents | — |
13,329,133,000
JPY
|
14,114,946,000
JPY
|
16,962,412,000
JPY
|
— |
4,065,877,000
JPY
|