Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
-160,516,000
JPY
|
— | — |
-94,085,000
JPY
|
— |
| Depreciation | — |
310,096,000
JPY
|
— | — |
223,338,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Interest and dividend income | — |
-6,855,000
JPY
|
— | — |
-7,537,000
JPY
|
— |
| Interest expenses | — |
9,305,000
JPY
|
— | — |
11,532,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-18,080,000
JPY
|
— | — |
-10,095,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,233,000
JPY
|
— | — |
-19,998,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
617,867,000
JPY
|
— | — |
1,202,577,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-505,669,000
JPY
|
— | — |
-237,880,000
JPY
|
— |
| Subtotal | — |
-8,939,000
JPY
|
— | — |
264,191,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-284,155,000
JPY
|
— | — |
-621,217,000
JPY
|
— |
| Income taxes paid | — |
-2,900,000
JPY
|
— | — |
-164,140,000
JPY
|
— |
| Other, net | — |
-1,785,000
JPY
|
— | — |
-47,385,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
100,056,000
JPY
|
— | — |
96,159,000
JPY
|
— |
| Interest and dividends received | — |
6,844,000
JPY
|
— | — |
7,528,000
JPY
|
— |
| Interest paid | — |
-9,266,000
JPY
|
— | — |
-11,421,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-181,527,000
JPY
|
— | — |
-581,313,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-193,033,000
JPY
|
— | — |
-589,820,000
JPY
|
— |
| Other, net | — |
159,000
JPY
|
— | — |
-693,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,012,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-85,353,000
JPY
|
— | — |
-71,733,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
41,180,000
JPY
|
— | — |
375,172,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-351,994,000
JPY
|
— | — |
-310,334,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-51,795,000
JPY
|
— | — |
-118,488,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents |
460,906,000
JPY
|
— |
512,702,000
JPY
|
305,247,000
JPY
|
— |
423,736,000
JPY
|