Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-879,358,000
JPY
|
— | — | — |
-579,558,000
JPY
|
— |
| Depreciation |
210,278,000
JPY
|
— | — | — |
159,409,000
JPY
|
— |
| Impairment losses |
8,824,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-672,000
JPY
|
— | — | — |
2,134,000
JPY
|
— |
| Interest and dividend income |
-6,878,000
JPY
|
— | — | — |
-5,256,000
JPY
|
— |
| Interest expenses |
14,227,000
JPY
|
— | — | — |
20,134,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,136,171,000
JPY
|
— | — | — |
1,731,593,000
JPY
|
— |
| Decrease (increase) in inventories |
-372,126,000
JPY
|
— | — | — |
-299,052,000
JPY
|
— |
| Increase (decrease) in trade payables |
-978,933,000
JPY
|
— | — | — |
-579,685,000
JPY
|
— |
| Other, net |
63,805,000
JPY
|
— | — | — |
72,303,000
JPY
|
— |
| Subtotal |
206,545,000
JPY
|
— | — | — |
-247,852,000
JPY
|
— |
| Interest and dividends received |
6,877,000
JPY
|
— | — | — |
5,183,000
JPY
|
— |
| Interest paid |
-13,930,000
JPY
|
— | — | — |
-17,177,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,012,000
JPY
|
— | — | — |
85,369,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-148,152,000
JPY
|
— | — | — |
-96,982,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
150,000
JPY
|
— | — | — |
29,980,000
JPY
|
— |
| Purchase of investment securities |
-3,009,000
JPY
|
— | — | — |
-62,409,000
JPY
|
— |
| Other, net |
-2,133,000
JPY
|
— | — | — |
-4,482,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-159,377,000
JPY
|
— | — | — |
-188,076,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-246,205,000
JPY
|
— | — | — |
-72,800,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-24,934,000
JPY
|
— |
| Dividends paid |
-92,962,000
JPY
|
— | — | — |
-92,761,000
JPY
|
— |
| Other, net |
-25,399,000
JPY
|
— | — | — |
-20,472,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
75,542,000
JPY
|
— | — | — |
1,158,166,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,120,000
JPY
|
— | — | — |
-14,823,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-60,702,000
JPY
|
— | — | — |
1,040,636,000
JPY
|
— |
| Cash and cash equivalents | — |
1,442,484,000
JPY
|
1,503,186,000
JPY
|
1,834,587,000
JPY
|
— |
793,950,000
JPY
|