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 |
1,844,130,000
JPY
|
— | — | — |
-1,784,012,000
JPY
|
— |
| Depreciation |
1,085,843,000
JPY
|
— | — | — |
1,165,027,000
JPY
|
— |
| Interest and dividend income |
-10,778,000
JPY
|
— | — | — |
-6,317,000
JPY
|
— |
| Interest expenses |
159,728,000
JPY
|
— | — | — |
139,320,000
JPY
|
— |
| Foreign exchange losses (gains) |
-37,023,000
JPY
|
— | — | — |
-324,063,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,290,954,000
JPY
|
— | — | — |
1,356,950,000
JPY
|
— |
| Decrease (increase) in inventories |
-407,468,000
JPY
|
— | — | — |
955,281,000
JPY
|
— |
| Subtotal |
3,908,503,000
JPY
|
— | — | — |
1,983,361,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,744,308,000
JPY
|
— | — | — |
-1,456,241,000
JPY
|
— |
| Income taxes paid |
-795,659,000
JPY
|
— | — | — |
-1,428,110,000
JPY
|
— |
| Other, net |
478,956,000
JPY
|
— | — | — |
748,946,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,115,620,000
JPY
|
— | — | — |
496,294,000
JPY
|
— |
| Interest and dividends received |
30,194,000
JPY
|
— | — | — |
25,757,000
JPY
|
— |
| Interest paid |
-174,289,000
JPY
|
— | — | — |
-138,829,000
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 |
-588,451,000
JPY
|
— | — | — |
-1,055,044,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,930,000
JPY
|
— | — | — |
417,000
JPY
|
— |
| Purchase of investment securities |
-888,000
JPY
|
— | — | — |
-1,394,000
JPY
|
— |
| Proceeds from collection of loans receivable |
670,000
JPY
|
— | — | — |
2,205,000
JPY
|
— |
| Other, net |
-230,843,000
JPY
|
— | — | — |
-603,269,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-813,582,000
JPY
|
— | — | — |
-1,657,085,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
29,861,765,000
JPY
|
— | — | — |
30,988,820,000
JPY
|
— |
| Repayments of short-term borrowings |
-30,425,201,000
JPY
|
— | — | — |
-29,809,525,000
JPY
|
— |
| Purchase of treasury shares |
-83,000
JPY
|
— | — | — |
-236,000
JPY
|
— |
| Dividends paid |
-268,595,000
JPY
|
— | — | — |
-1,069,943,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-700,000,000
JPY
|
— | — | — |
-92,128,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-975,410,000
JPY
|
— | — | — |
155,920,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,394,268,000
JPY
|
— | — | — |
-1,205,421,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
67,640,000
JPY
|
— | — | — |
-200,550,000
JPY
|
— |
| Cash and cash equivalents | — |
3,166,796,000
JPY
|
1,772,528,000
JPY
|
2,273,582,000
JPY
|
— |
3,479,003,000
JPY
|