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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-54,227,000
JPY
|
— | — |
-43,481,000
JPY
|
— | — |
| Depreciation |
48,767,000
JPY
|
— | — |
50,734,000
JPY
|
— | — |
| Impairment losses |
2,653,000
JPY
|
— | — |
2,200,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,776,000
JPY
|
— | — |
345,000
JPY
|
— | — |
| Interest and dividend income |
-3,670,000
JPY
|
— | — |
-2,732,000
JPY
|
— | — |
| Interest expenses |
7,120,000
JPY
|
— | — |
7,028,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-414,000
JPY
|
— | — |
360,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
22,714,000
JPY
|
— | — |
28,993,000
JPY
|
— | — |
| Decrease (increase) in inventories |
675,000
JPY
|
— | — |
-18,863,000
JPY
|
— | — |
| Subtotal |
-44,379,000
JPY
|
— | — |
-22,701,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-34,405,000
JPY
|
— | — |
-1,091,000
JPY
|
— | — |
| Other, net |
-43,062,000
JPY
|
— | — |
-51,526,000
JPY
|
— | — |
| Income taxes paid |
-5,600,000
JPY
|
— | — |
-4,642,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-53,223,000
JPY
|
— | — |
-31,910,000
JPY
|
— | — |
| Interest and dividends received |
3,907,000
JPY
|
— | — |
2,469,000
JPY
|
— | — |
| Interest paid |
-7,150,000
JPY
|
— | — |
-7,037,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-58,179,000
JPY
|
— | — |
-20,713,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
51,599,000
JPY
|
— | — |
12,295,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-26,751,000
JPY
|
— | — |
-75,386,000
JPY
|
— | — |
| Loan advances |
-1,700,000
JPY
|
— | — |
-18,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,455,000
JPY
|
— | — |
3,876,000
JPY
|
— | — |
| Other, net |
-792,000
JPY
|
— | — |
-660,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-197,000
JPY
|
— | — |
-19,345,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
118,405,000
JPY
|
— | — |
151,244,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-281,396,000
JPY
|
— | — |
-279,409,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
38,430,000
JPY
|
— | — |
43,947,000
JPY
|
— | — |
| Cash and cash equivalents | — |
379,572,000
JPY
|
341,142,000
JPY
|
— |
606,184,000
JPY
|
562,237,000
JPY
|