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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-25,512,000
JPY
|
— | — |
33,525,000
JPY
|
— |
| Depreciation | — |
45,946,000
JPY
|
— | — |
52,230,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-47,000
JPY
|
— | — |
682,000
JPY
|
— |
| Interest and dividend income | — |
-815,000
JPY
|
— | — |
-1,232,000
JPY
|
— |
| Interest expenses | — |
1,984,000
JPY
|
— | — |
2,248,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
1,881,000
JPY
|
— | — |
109,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-28,410,000
JPY
|
— | — |
-48,380,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,924,000
JPY
|
— | — |
-21,667,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-174,227,000
JPY
|
— | — |
18,983,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
138,660,000
JPY
|
— | — |
31,544,000
JPY
|
— |
| Subtotal | — |
-61,301,000
JPY
|
— | — |
77,898,000
JPY
|
— |
| Other, net | — |
-34,366,000
JPY
|
— | — |
8,781,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-87,623,000
JPY
|
— | — |
27,059,000
JPY
|
— |
| Interest and dividends received | — |
800,000
JPY
|
— | — |
1,191,000
JPY
|
— |
| Interest paid | — |
-1,984,000
JPY
|
— | — |
-2,248,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-862,000
JPY
|
— | — |
-2,705,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,430,000
JPY
|
— | — |
-11,203,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
599,000
JPY
|
— | — |
508,000
JPY
|
— |
| Other, net | — |
-21,275,000
JPY
|
— | — |
-16,441,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-21,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-21,676,000
JPY
|
— | — |
-21,850,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
30,676,000
JPY
|
— | — |
13,152,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-112,089,000
JPY
|
— | — |
-105,547,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-71,377,000
JPY
|
— | — |
29,008,000
JPY
|
— |
| Cash and cash equivalents |
467,372,000
JPY
|
— |
538,749,000
JPY
|
588,281,000
JPY
|
— |
559,273,000
JPY
|