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 |
-1,558,581,000
JPY
|
— | — | — |
-2,923,288,000
JPY
|
— |
| Depreciation |
756,455,000
JPY
|
— | — | — |
756,553,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
113,638,000
JPY
|
— | — | — |
-4,404,000
JPY
|
— |
| Interest and dividend income |
-9,441,000
JPY
|
— | — | — |
-9,351,000
JPY
|
— |
| Interest expenses |
197,089,000
JPY
|
— | — | — |
190,774,000
JPY
|
— |
| Decrease (increase) in inventories |
-231,379,000
JPY
|
— | — | — |
-970,627,000
JPY
|
— |
| Increase (decrease) in trade payables |
55,207,000
JPY
|
— | — | — |
-5,100,000
JPY
|
— |
| Subtotal |
-63,827,000
JPY
|
— | — | — |
87,434,000
JPY
|
— |
| Interest and dividends received |
9,093,000
JPY
|
— | — | — |
3,059,000
JPY
|
— |
| Interest paid |
-185,013,000
JPY
|
— | — | — |
-212,049,000
JPY
|
— |
| Income taxes paid |
-124,274,000
JPY
|
— | — | — |
-1,372,098,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses |
1,250,000
JPY
|
— | — | — |
8,164,000
JPY
|
— |
| Foreign exchange losses (gains) |
7,987,000
JPY
|
— | — | — |
917,829,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-581,000
JPY
|
— | — | — |
-4,416,000
JPY
|
— |
| Decrease (increase) in trade receivables |
256,692,000
JPY
|
— | — | — |
698,114,000
JPY
|
— |
| Other, net |
-49,262,000
JPY
|
— | — | — |
-72,356,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-364,021,000
JPY
|
— | — | — |
-1,493,654,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
75,384,000
JPY
|
— | — | — |
301,292,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-143,702,000
JPY
|
— | — | — |
-573,963,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,930,000
JPY
|
— | — | — |
79,253,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
898,830,000
JPY
|
— | — | — |
-618,728,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-47,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-19,624,000
JPY
|
— |
| Other, net |
-14,992,000
JPY
|
— | — | — |
25,402,000
JPY
|
— |
| Proceeds from collection of loans receivable |
38,626,000
JPY
|
— | — | — |
7,164,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
850,000,000
JPY
|
— | — | — |
5,493,816,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,219,680,000
JPY
|
— | — | — |
-3,094,706,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,333,409,000
JPY
|
— | — | — |
2,503,082,000
JPY
|
— |
| Other, net |
-116,000
JPY
|
— | — | — |
168,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-59,408,000
JPY
|
— | — | — |
-290,153,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,858,009,000
JPY
|
— | — | — |
100,545,000
JPY
|
— |
| Cash and cash equivalents | — |
4,565,777,000
JPY
|
7,423,786,000
JPY
|
5,026,165,000
JPY
|
— |
4,925,620,000
JPY
|