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 |
-212,617,000
JPY
|
— | — | — |
-305,784,000
JPY
|
— |
| Depreciation |
760,644,000
JPY
|
— | — | — |
870,575,000
JPY
|
— |
| Impairment losses |
10,041,000
JPY
|
— | — | — |
29,106,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,232,000
JPY
|
— | — | — |
-11,573,000
JPY
|
— |
| Interest and dividend income |
-5,452,000
JPY
|
— | — | — |
-5,486,000
JPY
|
— |
| Interest expenses |
11,129,000
JPY
|
— | — | — |
20,955,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,970,150,000
JPY
|
— | — | — |
2,427,776,000
JPY
|
— |
| Decrease (increase) in inventories |
-270,588,000
JPY
|
— | — | — |
-715,896,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,034,740,000
JPY
|
— | — | — |
-2,969,151,000
JPY
|
— |
| Subtotal |
-4,116,907,000
JPY
|
— | — | — |
-3,055,683,000
JPY
|
— |
| Income taxes paid |
-836,972,000
JPY
|
— | — | — |
-1,151,781,000
JPY
|
— |
| Other, net |
-972,185,000
JPY
|
— | — | — |
-1,083,090,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,553,029,000
JPY
|
— | — | — |
-4,225,260,000
JPY
|
— |
| Interest and dividends received |
3,221,000
JPY
|
— | — | — |
3,471,000
JPY
|
— |
| Interest paid |
-10,902,000
JPY
|
— | — | — |
-21,267,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-485,554,000
JPY
|
— | — | — |
-758,587,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
148,415,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,073,000
JPY
|
— |
| Other, net |
-65,693,000
JPY
|
— | — | — |
-80,793,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-643,243,000
JPY
|
— | — | — |
-957,880,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-117,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,300,130,000
JPY
|
— |
| Dividends paid |
-325,312,000
JPY
|
— | — | — |
-253,112,000
JPY
|
— |
| Repayments of long-term borrowings |
-750,596,000
JPY
|
— | — | — |
-2,165,298,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
789,726,000
JPY
|
— | — | — |
-1,254,621,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,406,547,000
JPY
|
— | — | — |
-6,437,762,000
JPY
|
— |
| Cash and cash equivalents | — |
2,503,143,000
JPY
|
6,909,691,000
JPY
|
2,672,091,000
JPY
|
— |
9,109,854,000
JPY
|