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 |
-6,209,000
JPY
|
— | — |
-32,707,000
JPY
|
— | — |
| Depreciation |
9,661,000
JPY
|
— | — |
15,319,000
JPY
|
— | — |
| Amortization of goodwill |
2,572,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,236,000
JPY
|
— | — |
-80,000
JPY
|
— | — |
| Interest and dividend income |
-20,986,000
JPY
|
— | — |
-19,806,000
JPY
|
— | — |
| Interest expenses |
7,296,000
JPY
|
— | — |
5,448,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,557,000
JPY
|
— | — |
-1,656,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
9,784,000
JPY
|
— | — |
-181,244,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-84,000
JPY
|
— | — |
-226,000
JPY
|
— | — |
| Loss (gain) on sale of securities |
-4,160,000
JPY
|
— | — |
-1,431,000
JPY
|
— | — |
| Subtotal |
128,467,000
JPY
|
— | — |
-233,513,000
JPY
|
— | — |
| Income taxes paid |
-23,630,000
JPY
|
— | — |
-12,552,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,349,000
JPY
|
— | — |
5,155,000
JPY
|
— | — |
| Decrease (increase) in accounts receivable - customer |
2,225,000
JPY
|
— | — |
28,879,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
118,976,000
JPY
|
— | — |
-232,428,000
JPY
|
— | — |
| Decrease (increase) in futures transaction margin - customer (debit) |
-1,874,547,000
JPY
|
— | — |
-100,553,000
JPY
|
— | — |
| Other, net |
-59,189,000
JPY
|
— | — |
-40,965,000
JPY
|
— | — |
| Increase (decrease) in customers' deposits received for commodity futures transaction |
663,715,000
JPY
|
— | — |
-1,406,716,000
JPY
|
— | — |
| Interest and dividends received |
21,022,000
JPY
|
— | — |
19,823,000
JPY
|
— | — |
| Interest paid |
-6,882,000
JPY
|
— | — |
-6,185,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
14,411,000
JPY
|
— | — |
430,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-3,492,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,583,000
JPY
|
— | — |
7,340,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
62,127,000
JPY
|
— | — |
5,633,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
69,742,000
JPY
|
— | — |
6,988,000
JPY
|
— | — |
| Other, net |
-10,716,000
JPY
|
— | — |
896,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
180,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-25,200,000
JPY
|
— | — |
14,096,000
JPY
|
— | — |
| Dividends paid |
-145,000
JPY
|
— | — |
-26,361,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
274,654,000
JPY
|
— | — |
-172,480,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-353,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,557,000
JPY
|
— | — |
1,656,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
454,201,000
JPY
|
— | — |
-397,619,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,474,800,000
JPY
|
2,020,599,000
JPY
|
— |
2,311,570,000
JPY
|
2,709,189,000
JPY
|