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 |
-107,269,000
JPY
|
— | — | — |
-36,944,000
JPY
|
— |
| Depreciation |
313,999,000
JPY
|
— | — | — |
285,558,000
JPY
|
— |
| Impairment losses |
669,000
JPY
|
— | — | — |
29,468,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
494,000
JPY
|
— | — | — |
-1,076,000
JPY
|
— |
| Interest and dividend income |
-1,399,000
JPY
|
— | — | — |
-1,428,000
JPY
|
— |
| Interest expenses |
36,242,000
JPY
|
— | — | — |
39,636,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-16,606,000
JPY
|
— | — | — |
22,237,000
JPY
|
— |
| Decrease (increase) in inventories |
-17,220,000
JPY
|
— | — | — |
-13,972,000
JPY
|
— |
| Increase (decrease) in trade payables |
-36,506,000
JPY
|
— | — | — |
-14,104,000
JPY
|
— |
| Subtotal |
180,620,000
JPY
|
— | — | — |
246,435,000
JPY
|
— |
| Income taxes paid |
-9,903,000
JPY
|
— | — | — |
-25,976,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
135,492,000
JPY
|
— | — | — |
184,571,000
JPY
|
— |
| Interest and dividends received |
408,000
JPY
|
— | — | — |
431,000
JPY
|
— |
| Interest paid |
-35,632,000
JPY
|
— | — | — |
-40,578,000
JPY
|
— |
| Decrease (increase) in other assets |
-74,941,000
JPY
|
— | — | — |
-39,377,000
JPY
|
— |
| Increase (decrease) in other liabilities |
21,191,000
JPY
|
— | — | — |
-22,135,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-108,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets |
2,918,000
JPY
|
— | — | — |
1,019,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
20,801,000
JPY
|
— | — | — |
-22,144,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-356,345,000
JPY
|
— | — | — |
-109,003,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,986,000
JPY
|
— | — | — |
12,516,000
JPY
|
— |
| Purchase of investment securities |
-8,006,000
JPY
|
— | — | — |
-614,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-364,742,000
JPY
|
— | — | — |
67,949,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,703,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
54,700,000
JPY
|
— | — | — |
258,460,000
JPY
|
— |
| Repayments of short-term borrowings |
-82,600,000
JPY
|
— | — | — |
-266,160,000
JPY
|
— |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — |
265,000,000
JPY
|
— |
| Dividends paid |
-8,914,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of bonds |
1,419,211,000
JPY
|
— | — | — |
1,226,303,000
JPY
|
— |
| Repayments of long-term borrowings |
-290,361,000
JPY
|
— | — | — |
-388,089,000
JPY
|
— |
| Redemption of bonds |
-507,100,000
JPY
|
— | — | — |
-411,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
592,542,000
JPY
|
— | — | — |
785,877,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
363,291,000
JPY
|
— | — | — |
1,038,398,000
JPY
|
— |
| Cash and cash equivalents | — |
1,812,835,000
JPY
|
1,449,544,000
JPY
|
1,886,318,000
JPY
|
— |
847,919,000
JPY
|