Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-3,553,000
JPY
|
— | — |
-60,960,000
JPY
|
— | — |
| Depreciation |
38,055,000
JPY
|
— | — |
45,480,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — |
231,000
JPY
|
— | — |
| Interest and dividend income |
-817,000
JPY
|
— | — |
-877,000
JPY
|
— | — |
| Interest expenses |
33,928,000
JPY
|
— | — |
36,193,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
36,016,000
JPY
|
— | — |
55,650,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-682,000
JPY
|
— | — |
-24,682,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
15,307,000
JPY
|
— | — |
-27,733,000
JPY
|
— | — |
| Subtotal |
108,006,000
JPY
|
— | — |
47,502,000
JPY
|
— | — |
| Interest and dividends received |
1,096,000
JPY
|
— | — |
647,000
JPY
|
— | — |
| Interest paid |
-32,992,000
JPY
|
— | — |
-34,083,000
JPY
|
— | — |
| Income taxes paid |
-4,137,000
JPY
|
— | — |
-2,009,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
70,006,000
JPY
|
— | — |
27,962,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-28,189,000
JPY
|
— | — |
-12,034,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,536,000
JPY
|
— | — |
-14,494,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-114,042,000
JPY
|
— | — |
-120,022,000
JPY
|
— | — |
| Redemption of bonds |
-8,300,000
JPY
|
— | — |
-8,300,000
JPY
|
— | — |
| Purchase of treasury shares |
-95,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-86,880,000
JPY
|
— | — |
-46,411,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-50,000
JPY
|
— | — |
-68,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-20,459,000
JPY
|
— | — |
-33,011,000
JPY
|
— | — |
| Cash and cash equivalents | — |
408,856,000
JPY
|
429,316,000
JPY
|
— |
473,425,000
JPY
|
506,436,000
JPY
|