Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-70,269,000
JPY
|
— | — |
21,998,000
JPY
|
— | — |
| Depreciation |
8,425,000
JPY
|
— | — |
11,529,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-532,000
JPY
|
— | — |
-2,033,000
JPY
|
— | — |
| Interest and dividend income |
-1,822,000
JPY
|
— | — |
-1,770,000
JPY
|
— | — |
| Interest expenses |
967,000
JPY
|
— | — |
1,934,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,106,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
198,261,000
JPY
|
— | — |
-208,247,000
JPY
|
— | — |
| Decrease (increase) in inventories |
154,768,000
JPY
|
— | — |
-738,543,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-122,623,000
JPY
|
— | — |
620,687,000
JPY
|
— | — |
| Other, net |
-8,564,000
JPY
|
— | — |
-79,537,000
JPY
|
— | — |
| Subtotal |
143,544,000
JPY
|
— | — |
-412,030,000
JPY
|
— | — |
| Interest and dividends received |
1,822,000
JPY
|
— | — |
1,770,000
JPY
|
— | — |
| Interest paid |
-1,187,000
JPY
|
— | — |
-2,135,000
JPY
|
— | — |
| Income taxes paid |
-15,252,000
JPY
|
— | — |
-25,422,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
134,826,000
JPY
|
— | — |
-437,817,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,553,000
JPY
|
— | — |
-2,910,000
JPY
|
— | — |
| Purchase of investment securities |
-433,000
JPY
|
— | — |
-791,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
186,000
JPY
|
— | — |
| Loan advances |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,030,000
JPY
|
— | — |
64,692,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,655,000
JPY
|
— | — |
58,354,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-21,630,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,925,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-53,000
JPY
|
— | — |
| Dividends paid |
-20,132,000
JPY
|
— | — |
-105,295,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-21,736,000
JPY
|
— | — |
1,600,500,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,311,000
JPY
|
— | — |
905,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
93,122,000
JPY
|
— | — |
1,221,943,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,170,081,000
JPY
|
2,076,959,000
JPY
|
— |
1,710,152,000
JPY
|
488,209,000
JPY
|