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 |
-33,197,000
JPY
|
— | — |
44,669,000
JPY
|
— | — |
| Depreciation |
8,919,000
JPY
|
— | — |
9,797,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-300,000
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Interest and dividend income |
-1,838,000
JPY
|
— | — |
-1,600,000
JPY
|
— | — |
| Interest expenses |
142,000
JPY
|
— | — |
133,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — |
-3,189,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-4,053,000
JPY
|
— | — |
-2,213,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
9,310,000
JPY
|
— | — |
-311,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,465,000
JPY
|
— | — |
-3,063,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
287,165,000
JPY
|
— | — |
-146,295,000
JPY
|
— | — |
| Subtotal |
90,349,000
JPY
|
— | — |
-110,495,000
JPY
|
— | — |
| Income taxes paid |
-8,250,000
JPY
|
— | — |
-8,681,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-60,081,000
JPY
|
— | — |
-70,729,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-114,970,000
JPY
|
— | — |
100,977,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
84,176,000
JPY
|
— | — |
-116,804,000
JPY
|
— | — |
| Other, net |
-16,646,000
JPY
|
— | — |
-3,242,000
JPY
|
— | — |
| Interest and dividends received |
1,838,000
JPY
|
— | — |
1,600,000
JPY
|
— | — |
| Interest paid |
-142,000
JPY
|
— | — |
-130,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-7,548,000
JPY
|
— | — |
111,596,000
JPY
|
— | — |
| Purchase of investment securities |
-2,314,000
JPY
|
— | — |
-2,366,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
123,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-3,359,000
JPY
|
— | — |
-639,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
7,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
7,900,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
2,230,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
76,628,000
JPY
|
— | — |
4,922,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,372,610,000
JPY
|
1,295,982,000
JPY
|
— |
1,438,868,000
JPY
|
1,433,946,000
JPY
|