Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
-795,209,000
JPY
|
— | — |
-675,612,000
JPY
|
— |
| Depreciation | — |
86,200,000
JPY
|
— | — |
84,448,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Interest and dividend income | — |
-17,719,000
JPY
|
— | — |
-14,103,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-59,599,000
JPY
|
— | — |
-33,017,000
JPY
|
— |
| Interest expenses | — |
3,384,000
JPY
|
— | — |
2,735,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
19,620,000
JPY
|
— | — |
-1,370,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
4,795,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
-790,363,000
JPY
|
— | — |
-644,095,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
48,894,000
JPY
|
— | — |
46,818,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,161,000
JPY
|
— | — |
-2,651,000
JPY
|
— |
| Income taxes paid | — |
-39,235,000
JPY
|
— | — |
-10,829,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,187,000
JPY
|
— | — |
-9,855,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-836,512,000
JPY
|
— | — |
-643,727,000
JPY
|
— |
| Other, net | — |
5,239,000
JPY
|
— | — |
-7,824,000
JPY
|
— |
| Interest and dividends received | — |
17,632,000
JPY
|
— | — |
13,918,000
JPY
|
— |
| Interest paid | — |
-4,086,000
JPY
|
— | — |
-2,721,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-299,940,000
JPY
|
— | — |
-2,299,755,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,416,569,000
JPY
|
— | — |
-346,174,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,656,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,307,716,000
JPY
|
— | — |
562,348,000
JPY
|
— |
| Purchase of investment securities | — |
-183,000
JPY
|
— | — |
-223,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
4,166,000
JPY
|
— |
| Loan advances | — |
-2,100,000
JPY
|
— | — |
-800,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
965,000
JPY
|
— | — |
1,254,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
660,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-577,000
JPY
|
— | — |
-201,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
840,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-32,926,000
JPY
|
— | — |
-32,840,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,466,373,000
JPY
|
— | — |
-33,042,000
JPY
|
— |
| Repayments of lease liabilities | — |
-122,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-677,855,000
JPY
|
— | — |
-114,420,000
JPY
|
— |
| Cash and cash equivalents |
774,152,000
JPY
|
— |
1,452,008,000
JPY
|
1,283,941,000
JPY
|
— |
1,398,362,000
JPY
|