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 |
383,400,000
JPY
|
— | — | — |
-857,426,000
JPY
|
— |
| Depreciation |
648,144,000
JPY
|
— | — | — |
664,924,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
220,000
JPY
|
— | — | — |
-1,075,000
JPY
|
— |
| Interest and dividend income |
-13,011,000
JPY
|
— | — | — |
-16,085,000
JPY
|
— |
| Interest expenses |
53,968,000
JPY
|
— | — | — |
51,413,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-150,012,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
-217,344,000
JPY
|
— | — | — |
-121,073,000
JPY
|
— |
| Increase (decrease) in trade payables |
54,960,000
JPY
|
— | — | — |
-119,572,000
JPY
|
— |
| Subtotal |
350,354,000
JPY
|
— | — | — |
23,262,000
JPY
|
— |
| Interest and dividends received |
13,511,000
JPY
|
— | — | — |
16,108,000
JPY
|
— |
| Interest paid |
-52,830,000
JPY
|
— | — | — |
-51,182,000
JPY
|
— |
| Income taxes paid |
-109,376,000
JPY
|
— | — | — |
-94,909,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
169,432,000
JPY
|
— | — | — |
753,937,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-187,398,000
JPY
|
— | — | — |
-246,661,000
JPY
|
— |
| Other, net |
-4,719,000
JPY
|
— | — | — |
-70,735,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
201,658,000
JPY
|
— | — | — |
-106,721,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,119,135,000
JPY
|
— | — | — |
-818,843,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
86,664,000
JPY
|
— | — | — |
5,985,000
JPY
|
— |
| Purchase of investment securities |
-3,079,000
JPY
|
— | — | — |
-2,894,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-804,349,000
JPY
|
— | — | — |
-763,296,000
JPY
|
— |
| Proceeds from sale of investment securities |
159,134,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-1,560,000
JPY
|
— | — | — |
-2,640,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,860,000
JPY
|
— | — | — |
4,718,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-6,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Dividends paid |
-516,000
JPY
|
— | — | — |
-56,000
JPY
|
— |
| Proceeds from long-term borrowings |
948,824,000
JPY
|
— | — | — |
942,836,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
441,964,000
JPY
|
— | — | — |
1,736,623,000
JPY
|
— |
| Repayments of long-term borrowings |
-449,901,000
JPY
|
— | — | — |
-363,329,000
JPY
|
— |
| Other, net |
-1,940,000
JPY
|
— | — | — |
-1,404,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-247,490,000
JPY
|
— | — | — |
599,621,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-86,764,000
JPY
|
— | — | — |
-266,984,000
JPY
|
— |
| Cash and cash equivalents | — |
4,133,639,000
JPY
|
4,381,130,000
JPY
|
4,197,971,000
JPY
|
— |
3,598,350,000
JPY
|