Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
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 | — |
-10,881,000
JPY
|
— | — |
-291,040,000
JPY
|
— |
| Depreciation | — |
24,854,000
JPY
|
— | — |
50,136,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
215,546,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
147,000
JPY
|
— |
| Interest and dividend income | — |
-3,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses | — |
3,530,000
JPY
|
— | — |
3,774,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
51,502,000
JPY
|
— | — |
10,619,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,349,000
JPY
|
— | — |
-2,226,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-21,353,000
JPY
|
— | — |
-16,134,000
JPY
|
— |
| Other, net | — |
-5,542,000
JPY
|
— | — |
-3,729,000
JPY
|
— |
| Subtotal | — |
-27,625,000
JPY
|
— | — |
-72,406,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-3,358,000
JPY
|
— | — |
-3,690,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-37,690,000
JPY
|
— | — |
-41,002,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
8,322,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
35,818,000
JPY
|
— | — |
-56,983,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
95,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-108,094,000
JPY
|
— | — |
-119,594,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Dividends paid | — |
-17,000
JPY
|
— | — |
-25,516,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
84,094,000
JPY
|
— | — |
43,692,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
82,223,000
JPY
|
— | — |
-54,294,000
JPY
|
— |
| Cash and cash equivalents |
371,462,000
JPY
|
— |
289,239,000
JPY
|
352,374,000
JPY
|
— |
406,668,000
JPY
|