Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2018-01-09 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 | — |
422,113,000
JPY
|
37,979,000
JPY
|
— |
| Depreciation | — |
278,410,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,068,000
JPY
|
— | — |
| Interest and dividend income | — |
-18,029,000
JPY
|
— | — |
| Interest expenses | — |
25,063,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,759,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-24,859,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
731,368,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
35,462,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,041,004,000
JPY
|
— | — |
| Other, net | — |
28,248,000
JPY
|
— | — |
| Subtotal | — |
440,832,000
JPY
|
— | — |
| Interest and dividends received | — |
16,068,000
JPY
|
— | — |
| Interest paid | — |
-25,647,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
135,629,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Proceeds from collection of loans receivable | — |
6,474,000
JPY
|
— | — |
| Other, net | — |
-7,990,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-725,401,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-878,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
895,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-574,343,000
JPY
|
— | — |
| Redemption of bonds | — |
-42,600,000
JPY
|
— | — |
| Dividends paid | — |
-15,783,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
303,273,000
JPY
|
— | — |
| Other, net | — |
-1,977,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,759,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-288,257,000
JPY
|
— | — |
| Cash and cash equivalents |
1,147,755,000
JPY
|
— | — |
1,436,013,000
JPY
|