Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-55,555,000
JPY
|
-16,314,000
JPY
|
-124,292,000
JPY
|
— |
-230,272,000
JPY
|
— |
| Depreciation | — | — |
56,744,000
JPY
|
68,948,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,606,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,654,000
JPY
|
267,539,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,284,000
JPY
|
-2,586,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,574,000
JPY
|
8,016,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
407,000
JPY
|
3,082,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-22,588,000
JPY
|
-50,099,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
243,303,000
JPY
|
-110,547,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-97,913,000
JPY
|
163,296,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,820,000
JPY
|
5,064,000
JPY
|
— | — | — |
| Subtotal | — | — |
206,276,000
JPY
|
155,845,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,228,000
JPY
|
2,532,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,332,000
JPY
|
-7,845,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-47,047,000
JPY
|
-54,425,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
159,125,000
JPY
|
96,106,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,963,000
JPY
|
-206,105,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-37,693,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
13,340,000
JPY
|
1,392,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,260,000
JPY
|
-264,098,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
97,775,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-545,405,000
JPY
|
-257,446,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-98,208,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-97,475,000
JPY
|
189,735,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,486,000
JPY
|
-4,831,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
55,875,000
JPY
|
16,912,000
JPY
|
— | — | — |
| Cash and cash equivalents |
500,515,000
JPY
|
— | — | — |
444,639,000
JPY
|
— |
427,727,000
JPY
|