Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-34,856,000
JPY
|
— | — |
-19,791,000
JPY
|
— | — |
| Depreciation |
10,474,000
JPY
|
— | — |
12,329,000
JPY
|
— | — |
| Impairment losses |
3,259,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-171,000
JPY
|
— | — |
| Interest and dividend income |
-119,000
JPY
|
— | — |
-45,000
JPY
|
— | — |
| Interest expenses |
2,891,000
JPY
|
— | — |
2,983,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
16,136,000
JPY
|
— | — |
-16,207,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,000
JPY
|
— | — |
10,843,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,603,000
JPY
|
— | — |
23,427,000
JPY
|
— | — |
| Other, net |
-136,000
JPY
|
— | — |
-3,279,000
JPY
|
— | — |
| Subtotal |
-19,049,000
JPY
|
— | — |
20,872,000
JPY
|
— | — |
| Interest and dividends received |
119,000
JPY
|
— | — |
45,000
JPY
|
— | — |
| Interest paid |
-2,855,000
JPY
|
— | — |
-2,955,000
JPY
|
— | — |
| Income taxes paid |
-3,165,000
JPY
|
— | — |
-2,504,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-24,950,000
JPY
|
— | — |
15,457,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,426,000
JPY
|
— | — |
-15,400,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-279,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
11,241,000
JPY
|
— | — |
-5,372,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-12,457,000
JPY
|
— | — |
-1,712,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,623,000
JPY
|
— | — |
-3,709,000
JPY
|
— | — |
| Purchase of treasury shares |
-13,000
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-28,167,000
JPY
|
— | — |
-11,082,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-41,877,000
JPY
|
— | — |
-997,000
JPY
|
— | — |
| Cash and cash equivalents | — |
175,278,000
JPY
|
217,155,000
JPY
|
— |
207,925,000
JPY
|
208,922,000
JPY
|