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 |
-384,827,000
JPY
|
— | — | — |
-245,885,000
JPY
|
— |
| Depreciation |
952,738,000
JPY
|
— | — | — |
1,055,825,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,166,000
JPY
|
— | — | — |
-5,472,000
JPY
|
— |
| Interest and dividend income |
-56,572,000
JPY
|
— | — | — |
-54,808,000
JPY
|
— |
| Interest expenses |
176,135,000
JPY
|
— | — | — |
202,178,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-302,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
20,880,000
JPY
|
— | — | — |
-32,111,000
JPY
|
— |
| Increase (decrease) in trade payables |
-302,484,000
JPY
|
— | — | — |
-222,524,000
JPY
|
— |
| Subtotal |
-2,146,437,000
JPY
|
— | — | — |
-2,248,122,000
JPY
|
— |
| Interest and dividends received |
45,714,000
JPY
|
— | — | — |
40,860,000
JPY
|
— |
| Interest paid |
-180,512,000
JPY
|
— | — | — |
-197,724,000
JPY
|
— |
| Income taxes paid |
-1,610,506,000
JPY
|
— | — | — |
-2,050,170,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net |
35,228,000
JPY
|
— | — | — |
271,111,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses |
181,147,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-55,081,000
JPY
|
— | — | — |
-57,654,000
JPY
|
— |
| Decrease (increase) in trade receivables |
791,699,000
JPY
|
— | — | — |
880,242,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,891,742,000
JPY
|
— | — | — |
-4,455,156,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-361,096,000
JPY
|
— | — | — |
-2,035,183,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-223,033,000
JPY
|
— | — | — |
-222,710,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,119,660,000
JPY
|
— | — | — |
-2,769,777,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,067,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-8,085,000
JPY
|
— | — | — |
-34,341,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-456,762,000
JPY
|
— |
| Dividends paid |
-1,151,558,000
JPY
|
— | — | — |
-1,228,780,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-228,590,000
JPY
|
— | — | — |
-502,310,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-640,400,000
JPY
|
— | — | — |
-242,275,000
JPY
|
— |
| Redemption of bonds |
-733,800,000
JPY
|
— | — | — |
-1,530,800,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,578,000
JPY
|
— | — | — |
-202,946,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,657,381,000
JPY
|
— | — | — |
-7,670,155,000
JPY
|
— |
| Cash and cash equivalents | — |
8,952,758,000
JPY
|
15,610,140,000
JPY
|
12,585,239,000
JPY
|
— |
20,255,395,000
JPY
|