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 |
-1,223,711,000
JPY
|
— | — | — |
-550,812,000
JPY
|
— |
| Depreciation |
30,440,000
JPY
|
— | — | — |
33,656,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,722,000
JPY
|
— | — | — |
94,000
JPY
|
— |
| Interest and dividend income |
-2,756,000
JPY
|
— | — | — |
-2,767,000
JPY
|
— |
| Interest expenses |
180,896,000
JPY
|
— | — | — |
189,536,000
JPY
|
— |
| Decrease (increase) in trade receivables |
854,419,000
JPY
|
— | — | — |
-30,426,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,859,848,000
JPY
|
— | — | — |
-1,099,624,000
JPY
|
— |
| Increase (decrease) in trade payables |
918,499,000
JPY
|
— | — | — |
209,854,000
JPY
|
— |
| Other, net |
1,325,000
JPY
|
— | — | — |
-5,576,000
JPY
|
— |
| Subtotal |
-2,547,764,000
JPY
|
— | — | — |
-985,936,000
JPY
|
— |
| Interest and dividends received |
2,756,000
JPY
|
— | — | — |
2,767,000
JPY
|
— |
| Interest paid |
-186,328,000
JPY
|
— | — | — |
-187,176,000
JPY
|
— |
| Income taxes paid |
-42,451,000
JPY
|
— | — | — |
-25,407,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,798,964,000
JPY
|
— | — | — |
-1,089,580,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,280,000
JPY
|
— | — | — |
-7,553,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,280,000
JPY
|
— | — | — |
-9,053,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,972,000,000
JPY
|
— | — | — |
2,653,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-746,420,000
JPY
|
— | — | — |
-2,523,078,000
JPY
|
— |
| Dividends paid |
-38,545,000
JPY
|
— | — | — |
-30,833,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,640,122,000
JPY
|
— | — | — |
902,068,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-160,121,000
JPY
|
— | — | — |
-196,565,000
JPY
|
— |
| Cash and cash equivalents | — |
1,103,022,000
JPY
|
1,263,144,000
JPY
|
973,260,000
JPY
|
— |
1,169,826,000
JPY
|