Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,590,087,000
JPY
|
— | — | — |
-1,209,361,000
JPY
|
— |
| Depreciation |
515,975,000
JPY
|
— | — | — |
547,286,000
JPY
|
— |
| Impairment losses |
893,000
JPY
|
— | — | — |
14,389,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,693,000
JPY
|
— | — | — |
-1,024,000
JPY
|
— |
| Interest and dividend income |
-67,408,000
JPY
|
— | — | — |
-53,485,000
JPY
|
— |
| Interest expenses |
5,588,000
JPY
|
— | — | — |
12,778,000
JPY
|
— |
| Foreign exchange losses (gains) |
-42,000
JPY
|
— | — | — |
-3,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,775,000
JPY
|
— | — | — |
-40,141,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
63,582,000
JPY
|
— | — | — |
-46,389,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
1,631,000
JPY
|
— | — | — |
-604,000
JPY
|
— |
| Subtotal |
-2,228,768,000
JPY
|
— | — | — |
-1,372,971,000
JPY
|
— |
| Decrease (increase) in trade receivables |
378,636,000
JPY
|
— | — | — |
513,178,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,518,516,000
JPY
|
— | — | — |
-807,979,000
JPY
|
— |
| Income taxes paid |
-254,258,000
JPY
|
— | — | — |
-142,664,000
JPY
|
— |
| Increase (decrease) in trade payables |
120,854,000
JPY
|
— | — | — |
77,226,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,402,493,000
JPY
|
— | — | — |
-1,469,153,000
JPY
|
— |
| Other, net |
12,156,000
JPY
|
— | — | — |
4,337,000
JPY
|
— |
| Interest and dividends received |
86,151,000
JPY
|
— | — | — |
59,351,000
JPY
|
— |
| Interest paid |
-5,618,000
JPY
|
— | — | — |
-12,868,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits |
413,000
JPY
|
— | — | — |
145,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,286,114,000
JPY
|
— | — | — |
-1,362,299,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,452,088,000
JPY
|
— | — | — |
-1,408,554,000
JPY
|
— |
| Purchase of investment securities |
-5,334,000
JPY
|
— | — | — |
-5,250,000
JPY
|
— |
| Proceeds from sale of investment securities |
184,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
300,000
JPY
|
— | — | — |
620,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
2,350,000,000
JPY
|
— |
| Dividends paid |
-681,494,000
JPY
|
— | — | — |
-591,517,000
JPY
|
— |
| Repayments of long-term borrowings |
-22,622,000
JPY
|
— | — | — |
-164,246,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-703,126,000
JPY
|
— | — | — |
1,595,565,000
JPY
|
— |
| Repayments of lease liabilities |
-25,923,000
JPY
|
— | — | — |
-25,037,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
3,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,346,470,000
JPY
|
— | — | — |
-1,282,140,000
JPY
|
— |
| Cash and cash equivalents | — |
4,481,475,000
JPY
|
3,135,005,000
JPY
|
1,102,832,000
JPY
|
— |
2,384,972,000
JPY
|