Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-80,191,000
JPY
|
— | — |
48,724,000
JPY
|
— | — |
| Depreciation |
76,919,000
JPY
|
— | — |
88,432,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-600,000
JPY
|
— | — |
-600,000
JPY
|
— | — |
| Interest and dividend income |
-4,124,000
JPY
|
— | — |
-3,728,000
JPY
|
— | — |
| Interest expenses |
805,000
JPY
|
— | — |
1,418,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-36,360,000
JPY
|
— | — |
-4,572,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
11,020,000
JPY
|
— | — |
12,947,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
129,732,000
JPY
|
— | — |
52,800,000
JPY
|
— | — |
| Subtotal |
-59,470,000
JPY
|
— | — |
81,772,000
JPY
|
— | — |
| Income taxes paid |
-11,503,000
JPY
|
— | — |
-20,982,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-62,702,000
JPY
|
— | — |
-18,758,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-104,344,000
JPY
|
— | — |
-86,083,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-44,554,000
JPY
|
— | — |
86,260,000
JPY
|
— | — |
| Other, net |
-7,888,000
JPY
|
— | — |
478,000
JPY
|
— | — |
| Interest and dividends received |
4,124,000
JPY
|
— | — |
3,728,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
330,000
JPY
|
— | — |
-523,000
JPY
|
— | — |
| Interest paid |
-633,000
JPY
|
— | — |
-1,265,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-71,440,000
JPY
|
— | — |
-44,542,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,110,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-70,337,000
JPY
|
— | — |
-31,561,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
720,000
JPY
|
— | — |
720,000
JPY
|
— | — |
| Other, net |
383,000
JPY
|
— | — |
9,151,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,609,000
JPY
|
— | — |
-2,866,000
JPY
|
— | — |
| Dividends paid |
-55,116,000
JPY
|
— | — |
-54,859,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-45,036,000
JPY
|
— | — |
-45,036,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-96,979,000
JPY
|
— | — |
-170,107,000
JPY
|
— | — |
| Repayments of lease liabilities |
-35,217,000
JPY
|
— | — |
-57,345,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-211,871,000
JPY
|
— | — |
-115,408,000
JPY
|
— | — |
| Cash and cash equivalents | — |
243,296,000
JPY
|
455,167,000
JPY
|
— |
408,711,000
JPY
|
524,119,000
JPY
|